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
451
$416K 0.03%
1,999
-172
452
$414K 0.03%
1,324
-227
453
$412K 0.03%
1,541
+677
454
$404K 0.03%
1,519
-158
455
$400K 0.03%
+1,953
456
$399K 0.03%
+1,741
457
$399K 0.03%
5,694
+1,668
458
$397K 0.03%
3,280
+1,085
459
$394K 0.03%
9,771
+392
460
$392K 0.03%
943
+104
461
$390K 0.03%
2,424
+535
462
$387K 0.03%
2,922
-331
463
$386K 0.03%
3,795
+137
464
$385K 0.03%
9,474
+475
465
$384K 0.03%
2,917
+57
466
$383K 0.03%
35,202
-828
467
$382K 0.03%
4,433
+1,085
468
$381K 0.03%
8,095
+499
469
$380K 0.03%
1,411
+77
470
$376K 0.03%
4,228
-450
471
$374K 0.03%
1,827
+193
472
$373K 0.03%
4,803
+1,480
473
$372K 0.03%
12,329
-3,604
474
$372K 0.03%
2,603
+544
475
$369K 0.03%
10,754
-8,348
17 18
19
20 21