EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$11.8M
4
NFLX icon
Netflix
NFLX
+$11.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.62M

Top Sells

1
+$9.33M
2
+$4.96M
3
+$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
Bank of America
BAC
+$4.09M

Sector Composition

1 Technology 34.57%
2 Financials 15.27%
3 Communication Services 10.22%
4 Consumer Discretionary 9.38%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.12M 0.16%
59,855
+4,823
127
$9.08M 0.16%
123,254
+7,692
128
$9.06M 0.16%
65,693
+51,827
129
$9M 0.16%
119,414
-490
130
$8.94M 0.16%
62,104
+5,208
131
$8.91M 0.16%
25,268
+1,182
132
$8.8M 0.16%
169,878
+7,509
133
$8.78M 0.16%
16,847
+9,766
134
$8.73M 0.16%
257,735
+18,029
135
$8.72M 0.16%
12,453
+317
136
$8.7M 0.16%
97,652
+5,990
137
$8.66M 0.16%
17,221
+2,057
138
$8.58M 0.15%
114,335
-5,696
139
$8.55M 0.15%
43,667
+1,643
140
$8.54M 0.15%
46,202
+1,300
141
$8.53M 0.15%
36,845
+2,424
142
$8.48M 0.15%
27,780
+2,722
143
$8.43M 0.15%
371,478
+17,424
144
$8.38M 0.15%
34,689
+5,460
145
$8.32M 0.15%
53,253
+5,198
146
$8.31M 0.15%
75,093
+3,821
147
$8.28M 0.15%
26,053
-7,187
148
$8.24M 0.15%
34,779
+782
149
$8.24M 0.15%
51,327
-1,886
150
$8.04M 0.14%
526,832
+42,760
4 5
6
7 8