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
201
$255K 0.15%
17,635
+7,216
202
$249K 0.14%
+5,060
203
$248K 0.14%
+2,316
204
$240K 0.14%
+1,715
205
$240K 0.14%
+2,104
206
$239K 0.14%
+1,558
207
$237K 0.13%
+6,756
208
$237K 0.13%
+4,037
209
$235K 0.13%
+752
210
$235K 0.13%
4,326
-473
211
$234K 0.13%
1,661
-1,948
212
$233K 0.13%
+7,190
213
$231K 0.13%
+2,990
214
$231K 0.13%
+8,779
215
$231K 0.13%
+2,218
216
$229K 0.13%
3,712
-3,052
217
$227K 0.13%
6,640
-2,422
218
$226K 0.13%
2,628
-447
219
$225K 0.13%
+4,657
220
$224K 0.13%
+2,874
221
$223K 0.13%
+5,865
222
$223K 0.13%
+2,562
223
$223K 0.13%
+1,850
224
$222K 0.13%
+1,832
225
$222K 0.13%
+7,454
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