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
$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
276
$1.05M 0.08%
10,341
-555
277
$1.04M 0.08%
5,527
-1,207
278
$1.04M 0.08%
12,614
+3,601
279
$1.03M 0.08%
176,389
+79,353
280
$1.03M 0.08%
17,016
+3,508
281
$1.02M 0.08%
+4,019
282
$1.01M 0.08%
13,463
+1,205
283
$1.01M 0.08%
232,558
+127,019
284
$998K 0.08%
242,913
+20,244
285
$995K 0.08%
14,957
-643
286
$987K 0.08%
9,661
+3,255
287
$963K 0.07%
1,525
+132
288
$960K 0.07%
48,516
+21,656
289
$960K 0.07%
1,613
+256
290
$946K 0.07%
3,729
-95
291
$945K 0.07%
31,375
+12,867
292
$935K 0.07%
19,768
+6,061
293
$929K 0.07%
2,921
+672
294
$920K 0.07%
7,112
+2,268
295
$911K 0.07%
15,854
+11,589
296
$909K 0.07%
39,756
-6,075
297
$905K 0.07%
43,134
+13,402
298
$896K 0.07%
3,828
+8
299
$891K 0.07%
27,746
+3,276
300
$890K 0.07%
24,791
+7,376
10 11
12
13 14