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
326
$766K 0.06%
17,635
+3,914
327
$764K 0.06%
26,855
+7,069
328
$763K 0.06%
4,966
+1,677
329
$759K 0.06%
4,640
+339
330
$742K 0.06%
3,445
+565
331
$740K 0.06%
2,226
+635
332
$737K 0.06%
3,002
+560
333
$717K 0.06%
46,491
+13,793
334
$714K 0.06%
3,924
+2,322
335
$713K 0.06%
+10,806
336
$711K 0.05%
3,839
+906
337
$706K 0.05%
1,759
+520
338
$706K 0.05%
2,972
+828
339
$704K 0.05%
10,725
+464
340
$703K 0.05%
60,100
+25,896
341
$703K 0.05%
106,892
+70,823
342
$688K 0.05%
+5,752
343
$685K 0.05%
8,902
+674
344
$683K 0.05%
28,379
-1,042
345
$682K 0.05%
1,937
+178
346
$681K 0.05%
3,462
+493
347
$678K 0.05%
13,875
+2,172
348
$676K 0.05%
13,706
+1,519
349
$673K 0.05%
3,776
+716
350
$670K 0.05%
66,371
+26,272
12 13
14
15 16