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
626
$181K 0.01%
+10,145
627
$179K 0.01%
124,240
-69,978
628
$173K 0.01%
16,448
-1,165
629
$172K 0.01%
+13,748
630
$171K 0.01%
+10,569
631
$168K 0.01%
19,393
+2,300
632
$167K 0.01%
626
+191
633
$160K 0.01%
+11,913
634
$158K 0.01%
+10,053
635
$157K 0.01%
46,015
+15,387
636
$157K 0.01%
8,059
+3,195
637
$147K 0.01%
57,514
+20,529
638
$138K 0.01%
+13,520
639
$125K 0.01%
12,115
-11,661
640
$109K 0.01%
+286
641
$100K 0.01%
19,898
-432
642
$100K 0.01%
+11,895
643
$96K 0.01%
34,340
-9,199
644
$75K 0.01%
+21,576
645
$74K 0.01%
+1,582
646
$72K 0.01%
13,193
+1,827
647
$71K 0.01%
+10,852
648
$66K 0.01%
12,989
-175
649
$66K 0.01%
+13,156
650
$63K ﹤0.01%
+10,164
24 25
26
27 28