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
151
$8.01M 0.14%
26,255
+1,221
152
$8M 0.14%
55,962
+4,230
153
$8M 0.14%
145,275
-11,635
154
$7.99M 0.14%
2,214
+94
155
$7.94M 0.14%
189,177
+7,363
156
$7.8M 0.14%
71,283
+7,240
157
$7.56M 0.14%
13,415
+733
158
$7.48M 0.13%
9,529
+495
159
$7.39M 0.13%
4,930
+161
160
$7.39M 0.13%
153,282
-16,222
161
$7.32M 0.13%
171,693
-2,767
162
$7.21M 0.13%
30,098
+1,730
163
$7.13M 0.13%
84,586
+6,399
164
$7.08M 0.13%
344,009
+12,412
165
$7.06M 0.13%
48,788
+7,593
166
$7.05M 0.13%
22,840
-1,559
167
$7M 0.13%
40,160
-9,096
168
$6.93M 0.12%
21,651
+3,573
169
$6.88M 0.12%
84,735
+736
170
$6.85M 0.12%
42,873
-333
171
$6.8M 0.12%
16,231
-810
172
$6.79M 0.12%
53,101
+2,502
173
$6.77M 0.12%
37,406
+4,350
174
$6.72M 0.12%
51,309
-28,035
175
$6.71M 0.12%
66,690
+16,076
5 6
7
8 9