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
51
$789K 0.45%
2,871
-63
52
$788K 0.45%
15,408
+690
53
$780K 0.44%
2,633
+624
54
$776K 0.44%
3,324
+949
55
$749K 0.43%
13,193
+1,984
56
$747K 0.43%
13,510
-5,317
57
$739K 0.42%
11,373
+1,645
58
$699K 0.4%
3,512
+674
59
$697K 0.4%
7,325
-904
60
$687K 0.39%
2,368
+1,420
61
$676K 0.38%
3,558
+1,149
62
$674K 0.38%
6,908
+2,530
63
$671K 0.38%
13,138
-819
64
$663K 0.38%
12,532
+2,443
65
$661K 0.38%
1,296
+488
66
$645K 0.37%
405
+104
67
$645K 0.37%
3,437
+358
68
$641K 0.36%
4,537
+986
69
$637K 0.36%
19,450
+1,910
70
$622K 0.35%
11,180
-3,763
71
$608K 0.35%
1,652
+25
72
$592K 0.34%
12,248
+299
73
$590K 0.34%
26,154
+4,578
74
$589K 0.34%
11,520
+1,021
75
$581K 0.33%
11,494
+58
1 2
3
4 5