EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
26
$7.45M 0.57%
148,030
+6,035
27
$7.13M 0.55%
11,092
+3,142
28
$7.08M 0.55%
25,643
+13,533
29
$6.83M 0.53%
31,530
+1,947
30
$6.72M 0.52%
17,566
+3,072
31
$6.69M 0.52%
360,059
+53,885
32
$6.46M 0.5%
35,309
+3,035
33
$6.43M 0.5%
34,105
+2,126
34
$6.41M 0.49%
13,585
+2,117
35
$6.37M 0.49%
123,715
+17,691
36
$6.32M 0.49%
28,090
+4,742
37
$6.22M 0.48%
93,800
+13,850
38
$6.18M 0.48%
10,267
+6,488
39
$6.12M 0.47%
25,061
+4,183
40
$5.99M 0.46%
16,659
+2,433
41
$5.91M 0.46%
16,445
-2,157
42
$5.71M 0.44%
67,887
+10,521
43
$5.53M 0.43%
6,951
+1,467
44
$5.4M 0.42%
37,524
+6,732
45
$5.37M 0.41%
61,609
+5,253
46
$5.34M 0.41%
30,739
+3,771
47
$5.33M 0.41%
31,663
+6,031
48
$5.28M 0.41%
14,983
-703
49
$5.22M 0.4%
48,255
+5,178
50
$5.19M 0.4%
22,441
+4,879
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