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
176
$284K 0.16%
+5,685
177
$283K 0.16%
2,235
-2,146
178
$283K 0.16%
+11,193
179
$282K 0.16%
+4,575
180
$279K 0.16%
15,997
-829
181
$278K 0.16%
3,472
-10
182
$277K 0.16%
61,002
+32,870
183
$276K 0.16%
2,248
-1,035
184
$276K 0.16%
6,098
-3,381
185
$276K 0.16%
5,051
-795
186
$275K 0.16%
+708
187
$273K 0.16%
+3,795
188
$270K 0.15%
27,790
+5,693
189
$268K 0.15%
+10,259
190
$266K 0.15%
+16,717
191
$264K 0.15%
+4,480
192
$264K 0.15%
+4,148
193
$262K 0.15%
4,801
+1,133
194
$261K 0.15%
+4,705
195
$261K 0.15%
4,019
-4,652
196
$260K 0.15%
+8,385
197
$259K 0.15%
+10,759
198
$259K 0.15%
+2,239
199
$256K 0.15%
+3,782
200
$255K 0.15%
2,079
-17
6 7
8
9 10