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
151
$342K 0.19%
3,525
-2,161
152
$336K 0.19%
2,580
-662
153
$332K 0.19%
2,213
+260
154
$332K 0.19%
5,353
-625
155
$329K 0.19%
14,169
-3,768
156
$329K 0.19%
26,992
+10,256
157
$327K 0.19%
+3,410
158
$315K 0.18%
1,803
-350
159
$313K 0.18%
2,954
+783
160
$313K 0.18%
5,342
-1,676
161
$311K 0.18%
1,780
+135
162
$306K 0.17%
+14,550
163
$304K 0.17%
2,146
+243
164
$300K 0.17%
7,609
+1,473
165
$299K 0.17%
5,962
-82
166
$299K 0.17%
+2,339
167
$298K 0.17%
+28,934
168
$297K 0.17%
3,908
-331
169
$295K 0.17%
2,650
-420
170
$292K 0.17%
+802
171
$288K 0.16%
10,434
-17,981
172
$288K 0.16%
4,609
-2,080
173
$288K 0.16%
+16,791
174
$285K 0.16%
+2,786
175
$284K 0.16%
+10,960
5 6
7
8 9