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
601
$216K 0.02%
2,873
+241
602
$215K 0.02%
7,134
-280
603
$215K 0.02%
2,314
-1,569
604
$213K 0.02%
1,739
-201
605
$213K 0.02%
398
+90
606
$212K 0.02%
+2,739
607
$212K 0.02%
26,009
-831
608
$211K 0.02%
15,976
-1,112
609
$210K 0.02%
+8,352
610
$209K 0.02%
4,395
-583
611
$208K 0.02%
+307
612
$207K 0.02%
+4,314
613
$207K 0.02%
3,255
-1,055
614
$206K 0.02%
14,083
-231
615
$206K 0.02%
+2,736
616
$205K 0.02%
+3,480
617
$205K 0.02%
2,773
-92
618
$204K 0.02%
+1,453
619
$203K 0.02%
25,497
+3,723
620
$201K 0.02%
+8,138
621
$201K 0.02%
+8,278
622
$196K 0.02%
+12,446
623
$196K 0.02%
+17,954
624
$191K 0.01%
+11,625
625
$191K 0.01%
10,709
-6,994
23 24
25
26 27