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
$176M
AUM Growth
+$56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.07M
3
+$919K
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$721K

Top Sells

1
+$714K
2
+$677K
3
+$572K
4
AGN
Allergan plc
AGN
+$556K
5
NFLX icon
Netflix
NFLX
+$509K

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
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290
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