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
376
$576K 0.04%
6,613
-111
377
$576K 0.04%
5,168
+1,008
378
$567K 0.04%
3,193
+25
379
$562K 0.04%
12,860
+1,126
380
$562K 0.04%
1,816
+32
381
$559K 0.04%
24,286
+7,196
382
$554K 0.04%
10,628
+2,620
383
$553K 0.04%
16,059
+4,019
384
$553K 0.04%
11,616
+3,535
385
$551K 0.04%
9,118
-553
386
$550K 0.04%
+5,405
387
$547K 0.04%
4,269
-595
388
$543K 0.04%
4,168
+135
389
$540K 0.04%
1,986
+258
390
$540K 0.04%
4,094
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391
$539K 0.04%
2,133
-5,012
392
$537K 0.04%
5,746
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393
$537K 0.04%
2,868
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394
$535K 0.04%
2,267
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395
$535K 0.04%
1,629
-24
396
$526K 0.04%
2,351
+44
397
$525K 0.04%
6,477
+441
398
$523K 0.04%
41,634
+6,579
399
$523K 0.04%
5,729
+35
400
$521K 0.04%
2,170
-776
14 15
16
17 18