EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$14.9M
3
+$5.09M
4
DIS icon
Walt Disney
DIS
+$4.73M
5
NVDA icon
NVIDIA
NVDA
+$4.59M

Top Sells

1
+$2.67M
2
+$1.76M
3
+$1.27M
4
GILD icon
Gilead Sciences
GILD
+$906K
5
VER
VEREIT, Inc.
VER
+$808K

Sector Composition

1 Technology 31.4%
2 Financials 13.69%
3 Healthcare 13.11%
4 Communication Services 10%
5 Consumer Discretionary 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.34M 0.1%
76,954
+12,537
227
$1.34M 0.1%
18,590
+11,340
228
$1.33M 0.1%
35,379
+3,321
229
$1.33M 0.1%
272,100
+153,016
230
$1.32M 0.1%
32,521
+8,139
231
$1.32M 0.1%
1,563
+99
232
$1.31M 0.1%
36,281
+1,900
233
$1.31M 0.1%
9,612
+253
234
$1.3M 0.1%
40,004
+6,326
235
$1.3M 0.1%
14,134
+156
236
$1.29M 0.1%
506,715
+211,320
237
$1.29M 0.1%
19,341
+1,124
238
$1.28M 0.1%
10,413
+8,482
239
$1.28M 0.1%
11,182
+758
240
$1.28M 0.1%
18,228
+6,459
241
$1.26M 0.1%
7,785
-781
242
$1.25M 0.1%
2,422
+140
243
$1.25M 0.1%
5,921
+3,521
244
$1.25M 0.1%
33,652
+2,688
245
$1.25M 0.1%
10,562
+3,419
246
$1.25M 0.1%
10,611
-731
247
$1.25M 0.1%
2,685
+178
248
$1.24M 0.1%
7,453
-2,953
249
$1.24M 0.1%
16,959
+1,107
250
$1.22M 0.09%
19,706
+11,833
8 9
10
11 12