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
351
$669K 0.05%
16,865
+8,470
352
$667K 0.05%
7,857
+1,276
353
$662K 0.05%
2,961
+961
354
$660K 0.05%
11,232
-6,192
355
$647K 0.05%
4,965
+729
356
$640K 0.05%
1,698
-82
357
$639K 0.05%
3,472
+288
358
$636K 0.05%
3,051
+1,607
359
$635K 0.05%
3,471
+696
360
$634K 0.05%
+1,334
361
$633K 0.05%
1,700
+187
362
$627K 0.05%
19,853
+2,687
363
$618K 0.05%
11,809
+2,501
364
$616K 0.05%
+11,784
365
$614K 0.05%
1,427
+764
366
$612K 0.05%
13,643
+2,635
367
$600K 0.05%
+1,134
368
$600K 0.05%
14,615
+2,809
369
$597K 0.05%
4,062
+236
370
$586K 0.05%
9,494
+2,669
371
$584K 0.05%
12,602
+3,369
372
$580K 0.04%
+9,738
373
$579K 0.04%
17,493
-557
374
$578K 0.04%
6,030
+1,004
375
$576K 0.04%
4,780
+314
13 14
15
16 17