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
176
$6.7M 0.12%
34,531
+4,082
177
$6.66M 0.12%
90,381
+2,904
178
$6.62M 0.12%
201,494
+5,904
179
$6.61M 0.12%
22,686
+1,315
180
$6.53M 0.12%
90,579
-9,716
181
$6.5M 0.12%
80,474
+6,626
182
$6.47M 0.12%
980,292
-71,810
183
$6.43M 0.12%
37,510
+2,990
184
$6.42M 0.11%
91,040
+35,284
185
$6.4M 0.11%
51,369
+1,144
186
$6.32M 0.11%
152,280
+63,847
187
$6.31M 0.11%
92,144
-72,989
188
$6.3M 0.11%
49,526
+5,990
189
$6.28M 0.11%
124,210
+6,921
190
$6.23M 0.11%
63,136
+17,811
191
$6.2M 0.11%
17,555
+7,079
192
$6.19M 0.11%
45,983
+171
193
$6.16M 0.11%
159,588
+18,499
194
$6.14M 0.11%
89,524
-5,960
195
$6.11M 0.11%
57,029
+2,778
196
$6.06M 0.11%
13,071
+527
197
$6.04M 0.11%
26,396
+423
198
$6.03M 0.11%
32,892
-871
199
$6M 0.11%
28,816
-6,396
200
$6M 0.11%
5,833
-811
6 7
8
9 10