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
126
$397K 0.23%
2,938
-450
127
$390K 0.22%
+5,132
128
$388K 0.22%
16,652
-525
129
$385K 0.22%
+1,069
130
$384K 0.22%
16,283
+1,615
131
$379K 0.22%
1,974
-356
132
$377K 0.21%
+1,770
133
$375K 0.21%
2,892
+1,075
134
$375K 0.21%
601
+130
135
$369K 0.21%
20,088
+7,048
136
$368K 0.21%
+10,079
137
$366K 0.21%
10,804
+3,978
138
$364K 0.21%
2,614
+256
139
$361K 0.21%
18,070
+6,452
140
$360K 0.2%
1,967
-1,189
141
$357K 0.2%
+18,534
142
$356K 0.2%
1,621
+38
143
$356K 0.2%
1,065
-170
144
$354K 0.2%
+8,352
145
$351K 0.2%
2,614
-851
146
$347K 0.2%
6,743
+146
147
$345K 0.2%
8,473
-229
148
$344K 0.2%
2,716
+220
149
$343K 0.2%
12,797
+3,354
150
$343K 0.2%
27,382
+3,212
4 5
6
7 8