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
26
$1.41M 0.8%
59,554
+4,712
27
$1.31M 0.75%
14,345
+4,905
28
$1.3M 0.74%
6,940
+1,735
29
$1.3M 0.74%
21,703
+8,142
30
$1.29M 0.73%
21,913
+5,885
31
$1.29M 0.73%
7,836
+1,234
32
$1.26M 0.72%
9,503
+1,854
33
$1.23M 0.7%
5,211
+669
34
$1.09M 0.62%
9,749
-1,999
35
$1.08M 0.62%
5,616
-198
36
$1.02M 0.58%
6,840
+432
37
$1M 0.57%
2,759
+1,376
38
$989K 0.56%
8,567
+2,036
39
$947K 0.54%
9,660
-247
40
$906K 0.52%
4,200
+531
41
$894K 0.51%
9,779
-2,351
42
$879K 0.5%
10,561
-3,484
43
$870K 0.5%
19,479
+3,145
44
$864K 0.49%
13,928
+927
45
$860K 0.49%
8,013
-277
46
$853K 0.49%
11,086
+1,446
47
$853K 0.49%
11,303
-1,937
48
$842K 0.48%
9,229
+1,587
49
$832K 0.47%
11,304
+4,681
50
$796K 0.45%
4,679
+968
1
2
3 4 5