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
426
$466K 0.04%
+8,495
427
$462K 0.04%
3,106
+981
428
$462K 0.04%
3,425
+8
429
$462K 0.04%
9,038
+963
430
$459K 0.04%
5,910
+1,106
431
$453K 0.03%
4,328
-812
432
$453K 0.03%
2,679
+109
433
$451K 0.03%
3,905
-4,905
434
$448K 0.03%
2,872
+205
435
$447K 0.03%
+6,858
436
$446K 0.03%
+20,436
437
$446K 0.03%
3,688
+938
438
$446K 0.03%
1,013
+140
439
$446K 0.03%
4,454
+1,312
440
$437K 0.03%
6,695
-612
441
$435K 0.03%
3,894
-344
442
$432K 0.03%
7,727
+403
443
$432K 0.03%
14,409
+420
444
$428K 0.03%
+1,810
445
$425K 0.03%
+6,254
446
$424K 0.03%
10,104
-8,738
447
$422K 0.03%
17,275
+4,201
448
$421K 0.03%
7,622
+833
449
$420K 0.03%
3,713
+1,247
450
$418K 0.03%
5,207
+1,542
16 17
18
19 20