EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
501
$340K 0.03%
2,532
+528
502
$339K 0.03%
1,399
+202
503
$338K 0.03%
4,979
-363
504
$338K 0.03%
2,601
+432
505
$336K 0.03%
3,314
+648
506
$335K 0.03%
2,937
+937
507
$332K 0.03%
+4,312
508
$332K 0.03%
3,699
+962
509
$331K 0.03%
2,750
-580
510
$330K 0.03%
10,062
+1,095
511
$326K 0.03%
1,551
+289
512
$326K 0.03%
6,248
+1,472
513
$324K 0.03%
1,268
+239
514
$323K 0.02%
+2,256
515
$318K 0.02%
30,101
+18,942
516
$316K 0.02%
11,184
+1,147
517
$316K 0.02%
7,130
-4,210
518
$313K 0.02%
+5,903
519
$311K 0.02%
+12,826
520
$311K 0.02%
10,549
+881
521
$310K 0.02%
2,082
+273
522
$309K 0.02%
3,009
+610
523
$308K 0.02%
4,017
+21
524
$307K 0.02%
3,656
+446
525
$305K 0.02%
2,610
-364
19 20
21
22 23