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
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532
$300K 0.02%
48,175
+14,222
533
$299K 0.02%
14,405
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534
$298K 0.02%
63,079
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535
$295K 0.02%
112,037
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536
$292K 0.02%
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$290K 0.02%
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538
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539
$284K 0.02%
4,209
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540
$284K 0.02%
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541
$283K 0.02%
2,709
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$283K 0.02%
5,072
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$282K 0.02%
12,299
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544
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545
$279K 0.02%
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546
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+20,029
547
$277K 0.02%
4,646
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548
$277K 0.02%
5,745
-1,074
549
$276K 0.02%
2,868
-498
550
$276K 0.02%
6,461
-2,689