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
301
$886K 0.07%
1,392
+326
302
$874K 0.07%
36,860
-1,624
303
$849K 0.07%
5,573
+918
304
$846K 0.07%
5,614
+999
305
$844K 0.07%
24,150
+2,650
306
$843K 0.07%
2,392
+125
307
$841K 0.06%
+12,004
308
$839K 0.06%
9,645
+1,642
309
$839K 0.06%
2,817
+171
310
$834K 0.06%
6,972
+202
311
$828K 0.06%
6,299
+8
312
$825K 0.06%
11,942
+179
313
$819K 0.06%
24,973
+4,599
314
$816K 0.06%
12,873
+2,817
315
$815K 0.06%
7,559
+3,567
316
$808K 0.06%
53,716
+40,582
317
$808K 0.06%
23,196
+7,922
318
$807K 0.06%
7,174
+1,136
319
$801K 0.06%
4,468
+426
320
$788K 0.06%
29,553
+5,205
321
$784K 0.06%
3,618
-139
322
$777K 0.06%
13,118
+1,654
323
$777K 0.06%
94,456
+55,250
324
$772K 0.06%
20,324
+3,051
325
$768K 0.06%
3,719
+678
11 12
13
14 15