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
476
$366K 0.03%
11,379
-5,179
477
$366K 0.03%
+2,150
478
$365K 0.03%
2,279
+479
479
$365K 0.03%
3,978
+704
480
$363K 0.03%
+2,033
481
$363K 0.03%
11,413
-8,100
482
$361K 0.03%
1,449
+415
483
$361K 0.03%
+3,937
484
$360K 0.03%
292
+33
485
$359K 0.03%
+5,149
486
$359K 0.03%
1,961
+397
487
$359K 0.03%
22,012
+4,087
488
$359K 0.03%
3,841
+95
489
$355K 0.03%
4,527
+714
490
$353K 0.03%
1,383
+17
491
$351K 0.03%
+8,392
492
$347K 0.03%
18,373
+3,481
493
$346K 0.03%
8,220
-7,785
494
$346K 0.03%
2,460
+282
495
$345K 0.03%
3,684
+1,362
496
$345K 0.03%
8,724
+122
497
$345K 0.03%
7,611
+1,820
498
$344K 0.03%
4,130
+533
499
$344K 0.03%
21,671
+2,149
500
$341K 0.03%
1,086
+278
18 19
20
21 22