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
401
$517K 0.04%
1,952
+72
402
$516K 0.04%
+8,809
403
$514K 0.04%
3,770
+158
404
$512K 0.04%
8,959
+2,069
405
$511K 0.04%
4,408
+2,231
406
$510K 0.04%
378
+55
407
$510K 0.04%
23,345
+9,930
408
$508K 0.04%
4,723
-2,377
409
$505K 0.04%
1,228
+15
410
$504K 0.04%
2,430
+1,121
411
$503K 0.04%
3,623
-171
412
$502K 0.04%
161,341
+70,292
413
$501K 0.04%
1,676
+443
414
$499K 0.04%
4,305
+34
415
$499K 0.04%
2,580
+19
416
$494K 0.04%
2,942
+702
417
$494K 0.04%
+7,606
418
$492K 0.04%
14,398
+1,079
419
$488K 0.04%
4,415
+1,283
420
$481K 0.04%
2,192
-1,894
421
$480K 0.04%
7,931
-1,803
422
$477K 0.04%
7,827
+198
423
$473K 0.04%
143,751
-32,002
424
$467K 0.04%
16,554
+6,748
425
$467K 0.04%
22,144
+12,116
15 16
17
18 19