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
251
$171K 0.1%
+18,641
252
$167K 0.1%
+25,709
253
$161K 0.09%
65,151
-15,442
254
$155K 0.09%
+11,981
255
$136K 0.08%
24,141
-3,430
256
$133K 0.08%
+4,149
257
$132K 0.08%
+19,092
258
$128K 0.07%
13,718
+2,455
259
$114K 0.06%
+23,522
260
$110K 0.06%
24,666
-11,184
261
$108K 0.06%
102,936
+60,079
262
$103K 0.06%
37,819
+1,817
263
$102K 0.06%
+18,017
264
$88K 0.05%
33,175
+9,242
265
$87K 0.05%
+14,178
266
$84K 0.05%
24,618
-8
267
$82K 0.05%
+3,130
268
$70K 0.04%
13,681
-2,018
269
$69K 0.04%
+2,910
270
$68K 0.04%
16,680
-14,017
271
$58K 0.03%
38,446
-44,155
272
$57K 0.03%
24,814
+7,332
273
$56K 0.03%
21,031
-1,870
274
$51K 0.03%
11,573
-4,155
275
$26K 0.01%
+2,696
8 9 10
11
12