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
651
$51K ﹤0.01%
15,743
+3,439
652
$48K ﹤0.01%
2,115
-337
653
$47K ﹤0.01%
+1,909
654
$45K ﹤0.01%
1,591
+81
655
$43K ﹤0.01%
+12,726
656
$41K ﹤0.01%
+11,474
657
$34K ﹤0.01%
+7
658
$32K ﹤0.01%
+16,291
659
$32K ﹤0.01%
1,149
-289
660
$27K ﹤0.01%
+1,285
661
$26K ﹤0.01%
+1,536
662
$20K ﹤0.01%
+130
663
$16K ﹤0.01%
+44
664
– –
-17,859
665
– –
-6,306
666
– –
-3,785
667
– –
-3,747
668
– –
-913
669
– –
-2,905
670
– –
-10,187
671
– –
-10,500
672
– –
-8,929
673
– –
-9,605
674
– –
-3,495
675
– –
-12,766
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