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
76
$3.79M 0.29%
22,177
+2,810
77
$3.74M 0.29%
13,240
+1,728
78
$3.73M 0.29%
23,382
+2,052
79
$3.7M 0.29%
14,999
+10,868
80
$3.64M 0.28%
15,515
+1,664
81
$3.6M 0.28%
52,790
+10,899
82
$3.59M 0.28%
9,195
+1,819
83
$3.56M 0.27%
17,237
+7,415
84
$3.55M 0.27%
93,058
+29,514
85
$3.53M 0.27%
15,440
+2,224
86
$3.52M 0.27%
40,279
+3,564
87
$3.52M 0.27%
13,132
+2,981
88
$3.5M 0.27%
5,376
+139
89
$3.46M 0.27%
59,575
+9,295
90
$3.4M 0.26%
76,436
-60,093
91
$3.37M 0.26%
16,157
+2,218
92
$3.35M 0.26%
23,051
+4,139
93
$3.33M 0.26%
36,751
+6,365
94
$3.3M 0.25%
14,994
+4,131
95
$3.3M 0.25%
30,232
+5,887
96
$3.29M 0.25%
28,359
+9,704
97
$3.28M 0.25%
31,836
-1,710
98
$3.24M 0.25%
71,494
+12,698
99
$3.19M 0.25%
23,330
+2,428
100
$3.18M 0.25%
48,076
+9,980
2 3
4
5 6