EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$1.2M
3
+$1.08M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
T icon
AT&T
T
+$723K

Top Sells

1
+$737K
2
+$714K
3
+$599K
4
AGN
Allergan plc
AGN
+$556K
5
NFLX icon
Netflix
NFLX
+$544K

Sector Composition

1 Technology 26.54%
2 Healthcare 16.17%
3 Financials 16.01%
4 Consumer Discretionary 10.94%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$220K 0.13%
8,625
-1,395
227
$220K 0.13%
+7,815
228
$219K 0.12%
3,752
-280
229
$219K 0.12%
+2,271
230
$218K 0.12%
+6,982
231
$216K 0.12%
+6,606
232
$216K 0.12%
+2,536
233
$212K 0.12%
+2,230
234
$212K 0.12%
+4,821
235
$211K 0.12%
+2,378
236
$210K 0.12%
+1,257
237
$209K 0.12%
8,066
-3,321
238
$209K 0.12%
+7,501
239
$208K 0.12%
+9,724
240
$206K 0.12%
+1,797
241
$206K 0.12%
+3,580
242
$205K 0.12%
+2,103
243
$205K 0.12%
+1,078
244
$205K 0.12%
+2,355
245
$203K 0.12%
51,751
+26,669
246
$202K 0.11%
+18,210
247
$201K 0.11%
+2,299
248
$201K 0.11%
+2,346
249
$188K 0.11%
+11,212
250
$180K 0.1%
+11,363
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