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
51
$5.18M 0.4%
14,007
+1,724
52
$5.16M 0.4%
20,942
+3,009
53
$5.14M 0.4%
39,665
+5,332
54
$5.11M 0.39%
62,830
+10,547
55
$4.94M 0.38%
36,958
+4,253
56
$4.84M 0.37%
24,119
+2,387
57
$4.82M 0.37%
109,341
+19,355
58
$4.73M 0.36%
1,970
+226
59
$4.66M 0.36%
24,702
+14,827
60
$4.63M 0.36%
64,400
+19,100
61
$4.58M 0.35%
7,052
+490
62
$4.55M 0.35%
180,050
+36,015
63
$4.46M 0.34%
33,532
+5,740
64
$4.45M 0.34%
36,958
+15,860
65
$4.38M 0.34%
26,578
+3,347
66
$4.38M 0.34%
9,452
+1,654
67
$4.38M 0.34%
77,888
+7,778
68
$4.3M 0.33%
56,698
+31,727
69
$4.3M 0.33%
12,548
+1,422
70
$4.2M 0.32%
62,369
+11,928
71
$4.13M 0.32%
19,277
+2,546
72
$4.1M 0.32%
65,564
+10,297
73
$4.1M 0.32%
44,066
+2,455
74
$4.08M 0.31%
69,643
+10,216
75
$4.05M 0.31%
13,852
+2,260
1 2
3
4 5