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
576
$236K 0.02%
656
+7
577
$234K 0.02%
1,971
-83
578
$232K 0.02%
+7,214
579
$232K 0.02%
9,444
-2,344
580
$231K 0.02%
4,727
-615
581
$231K 0.02%
+2,543
582
$229K 0.02%
+1,650
583
$229K 0.02%
5,827
+48
584
$229K 0.02%
525
-175
585
$228K 0.02%
12,455
-8,501
586
$228K 0.02%
846
-525
587
$228K 0.02%
+907
588
$226K 0.02%
1,747
-1,651
589
$226K 0.02%
8,686
-699
590
$225K 0.02%
+4,102
591
$224K 0.02%
+2,145
592
$222K 0.02%
+1,714
593
$222K 0.02%
+7,835
594
$221K 0.02%
4,124
-2,661
595
$220K 0.02%
+3,593
596
$220K 0.02%
+2,328
597
$218K 0.02%
+904
598
$218K 0.02%
1,146
-182
599
$217K 0.02%
+5,856
600
$217K 0.02%
2,334
-1,175
22 23
24
25 26