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
76
$575K 0.33%
9,331
+2,177
77
$573K 0.33%
2,178
+607
78
$573K 0.33%
8,286
+1,947
79
$572K 0.33%
4,085
+700
80
$569K 0.32%
3,356
+1,880
81
$566K 0.32%
1,866
+412
82
$558K 0.32%
9,163
+3,602
83
$555K 0.32%
10,878
+3,146
84
$553K 0.31%
2,798
+599
85
$550K 0.31%
5,188
+800
86
$547K 0.31%
3,364
+1,028
87
$545K 0.31%
3,469
+627
88
$538K 0.31%
4,005
+362
89
$537K 0.31%
6,081
-1,324
90
$535K 0.3%
5,731
+592
91
$520K 0.3%
2,699
-716
92
$515K 0.29%
2,489
+768
93
$514K 0.29%
4,052
-1,574
94
$513K 0.29%
1,266
+535
95
$511K 0.29%
+6,740
96
$510K 0.29%
4,249
+1,241
97
$507K 0.29%
16,050
-2,240
98
$501K 0.29%
1,939
+352
99
$492K 0.28%
2,059
-377
100
$489K 0.28%
6,679
-3,563
2 3
4
5 6