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
526
$304K 0.02%
3,308
+144
527
$304K 0.02%
1,936
+289
528
$303K 0.02%
+6,324
529
$303K 0.02%
172
-7
530
$302K 0.02%
6,836
+487
531
$301K 0.02%
989
+36
532
$300K 0.02%
48,175
+14,222
533
$299K 0.02%
14,405
+1,100
534
$298K 0.02%
63,079
+21,447
535
$295K 0.02%
112,037
+56,545
536
$292K 0.02%
1,868
-589
537
$290K 0.02%
2,510
-61
538
$286K 0.02%
2,066
-653
539
$284K 0.02%
4,209
+522
540
$284K 0.02%
+2,438
541
$283K 0.02%
2,709
-68
542
$283K 0.02%
5,072
-1,063
543
$282K 0.02%
12,299
-2,416
544
$280K 0.02%
+1,127
545
$279K 0.02%
1,879
-436
546
$277K 0.02%
+20,029
547
$277K 0.02%
4,646
-19
548
$277K 0.02%
5,745
-1,074
549
$276K 0.02%
2,868
-498
550
$276K 0.02%
6,461
-2,689
20 21
22
23 24