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
251
$1.22M 0.09%
33,920
+4,272
252
$1.22M 0.09%
7,780
-405
253
$1.21M 0.09%
125,727
+39,452
254
$1.21M 0.09%
28,671
+13,580
255
$1.21M 0.09%
25,340
+18,325
256
$1.16M 0.09%
21,524
-13,242
257
$1.16M 0.09%
19,594
-2,010
258
$1.14M 0.09%
5,225
+609
259
$1.14M 0.09%
6,724
+983
260
$1.14M 0.09%
1,727
+678
261
$1.14M 0.09%
24,530
+9,738
262
$1.14M 0.09%
18,929
+2,693
263
$1.13M 0.09%
12,422
-8,232
264
$1.13M 0.09%
6,411
-1,245
265
$1.11M 0.09%
6,812
-628
266
$1.11M 0.09%
7,200
-736
267
$1.1M 0.09%
5,487
+932
268
$1.1M 0.08%
29,778
+6,088
269
$1.1M 0.08%
5,319
+389
270
$1.1M 0.08%
22,852
+11,988
271
$1.09M 0.08%
73,051
+14,114
272
$1.08M 0.08%
15,403
+2,350
273
$1.07M 0.08%
3,915
+748
274
$1.06M 0.08%
12,469
+4,503
275
$1.05M 0.08%
7,358
-2,151
9 10
11
12 13