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
1
$355M 6.36%
2,251,048
+96,789
2
$340M 6.08%
684,901
+43,217
3
$280M 5.02%
1,393,628
+28,228
4
$166M 2.97%
742,871
+26,406
5
$112M 2.01%
153,146
+8,390
6
$105M 1.88%
588,274
+52,192
7
$89M 1.59%
498,322
-57,004
8
$88.7M 1.59%
329,339
+5,249
9
$60M 1.07%
453,490
+100,190
10
$60M 1.07%
172,115
+9,240
11
$59.2M 1.06%
76,313
+125
12
$50.8M 0.91%
156,885
+8,708
13
$49M 0.88%
88,952
-1,892
14
$41.3M 0.74%
196,572
+9,876
15
$38.1M 0.68%
103,443
+3,154
16
$38.1M 0.68%
131,420
+3,262
17
$33.3M 0.6%
48,156
+2,344
18
$32.8M 0.59%
477,137
+34,910
19
$31.7M 0.57%
1,127,147
+46,466
20
$31.3M 0.56%
233,182
+14,759
21
$28.6M 0.51%
268,319
-529
22
$28.2M 0.51%
91,289
+35
23
$28.1M 0.5%
102,834
-1,831
24
$27.1M 0.48%
4,754
-164
25
$26.7M 0.48%
51,486
+655
1
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