EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$10.8M 6.13%
118,192
+11,864
2
$9.76M 5.55%
47,936
+5,889
3
$7.71M 4.38%
55,860
+7,380
4
$3.84M 2.19%
54,160
+24,000
5
$2.79M 1.59%
14,428
+1,896
6
$2.54M 1.45%
21,240
+2,664
7
$2.4M 1.37%
33,960
-8,480
8
$2.24M 1.27%
8,926
+391
9
$2.21M 1.26%
7,509
+473
10
$2.16M 1.23%
7,294
+859
11
$2.03M 1.16%
36,894
+12,360
12
$1.85M 1.06%
19,725
+4,305
13
$1.85M 1.05%
8,154
-3,244
14
$1.85M 1.05%
25,051
+5,008
15
$1.73M 0.98%
9,910
+1,848
16
$1.72M 0.98%
3,948
+532
17
$1.64M 0.94%
173,120
+36,360
18
$1.59M 0.91%
40,879
+15,300
19
$1.52M 0.87%
9,704
+2,280
20
$1.5M 0.85%
65,795
+31,677
21
$1.48M 0.84%
15,060
+4,264
22
$1.46M 0.83%
7,909
+1,993
23
$1.44M 0.82%
4,369
+64
24
$1.44M 0.82%
6,696
+1,496
25
$1.43M 0.81%
30,651
+1,307
1
2 3 4 5