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
551
$275K 0.02%
+1,171
552
$267K 0.02%
+3,791
553
$266K 0.02%
+7,143
554
$266K 0.02%
5,330
+1,845
555
$258K 0.02%
745
+25
556
$257K 0.02%
+3,790
557
$256K 0.02%
+2,982
558
$255K 0.02%
8,299
+4,173
559
$252K 0.02%
3,456
-4,051
560
$252K 0.02%
+469
561
$250K 0.02%
+1,502
562
$249K 0.02%
+8,407
563
$249K 0.02%
23,146
+3,254
564
$248K 0.02%
+4,769
565
$248K 0.02%
+5,495
566
$247K 0.02%
+3,483
567
$245K 0.02%
+2,527
568
$244K 0.02%
4,879
+101
569
$243K 0.02%
+8,577
570
$241K 0.02%
984
-105
571
$237K 0.02%
34,927
-110,006
572
$236K 0.02%
+2,750
573
$236K 0.02%
808
-160
574
$236K 0.02%
5,019
-4,183
575
$236K 0.02%
+2,719
21 22
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