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
101
$489K 0.28%
27,284
+5,088
102
$485K 0.28%
35,100
+16,705
103
$482K 0.27%
3,833
+1,232
104
$480K 0.27%
5,238
+638
105
$476K 0.27%
9,047
+3,856
106
$475K 0.27%
2,414
-299
107
$471K 0.27%
2,496
+481
108
$471K 0.27%
2,786
-763
109
$468K 0.27%
1,749
-111
110
$468K 0.27%
5,359
+2,565
111
$461K 0.26%
+13,445
112
$460K 0.26%
6,393
-1,960
113
$459K 0.26%
4,607
+2,130
114
$458K 0.26%
8,740
-4,282
115
$454K 0.26%
7,506
+1,392
116
$449K 0.26%
12,462
+5,228
117
$442K 0.25%
3,874
+1,662
118
$438K 0.25%
9,953
+873
119
$436K 0.25%
11,603
-3,386
120
$427K 0.24%
11,603
+652
121
$421K 0.24%
+10,882
122
$421K 0.24%
4,813
-2,132
123
$420K 0.24%
3,989
+322
124
$415K 0.24%
4,626
+864
125
$415K 0.24%
9,130
-11,970
3 4
5
6 7