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
201
$5.96M 0.11%
66,888
+18,603
202
$5.94M 0.11%
26,018
+215
203
$5.94M 0.11%
79,813
+4,332
204
$5.92M 0.11%
47,728
+4,835
205
$5.88M 0.11%
62,028
-4,911
206
$5.82M 0.1%
26,152
-1,142
207
$5.59M 0.1%
81,612
-4,397
208
$5.58M 0.1%
43,500
+1,567
209
$5.56M 0.1%
1,314,314
-76,102
210
$5.55M 0.1%
43,160
+11,378
211
$5.55M 0.1%
3,057
+21
212
$5.51M 0.1%
16,706
+2,763
213
$5.49M 0.1%
53,664
-4,614
214
$5.48M 0.1%
71,763
+734
215
$5.46M 0.1%
143,345
+17,552
216
$5.44M 0.1%
357,897
-34,776
217
$5.43M 0.1%
50,273
-7,442
218
$5.42M 0.1%
140,778
+2,912
219
$5.41M 0.1%
30,066
-4,402
220
$5.4M 0.1%
32,359
+1,347
221
$5.34M 0.1%
33,129
-2,670
222
$5.34M 0.1%
104,804
+21,263
223
$5.26M 0.09%
12,938
+863
224
$5.26M 0.09%
33,391
+9,498
225
$5.22M 0.09%
18,430
+1,503
7 8
9
10 11