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
101
$3.18M 0.25%
19,431
+1,733
102
$3.14M 0.24%
72,035
+13,846
103
$3.11M 0.24%
53,329
+4,008
104
$3.09M 0.24%
36,204
+6,219
105
$3.09M 0.24%
30,118
+1,881
106
$3.08M 0.24%
13,392
+381
107
$3.05M 0.23%
13,372
+1,393
108
$2.94M 0.23%
53,336
+15,802
109
$2.93M 0.23%
33,514
+7,611
110
$2.92M 0.23%
15,129
+1,216
111
$2.92M 0.23%
7,793
+1,882
112
$2.87M 0.22%
76,637
+7,206
113
$2.87M 0.22%
51,192
+5,898
114
$2.83M 0.22%
66,669
+6,895
115
$2.78M 0.21%
18,460
+2,796
116
$2.72M 0.21%
33,666
+1,541
117
$2.72M 0.21%
17,168
+1,106
118
$2.71M 0.21%
11,824
+1,367
119
$2.67M 0.21%
19,706
+755
120
$2.64M 0.2%
24,333
+3,490
121
$2.64M 0.2%
42,287
+17,038
122
$2.58M 0.2%
8,549
+1,368
123
$2.57M 0.2%
26,583
+833
124
$2.56M 0.2%
10,148
+1,220
125
$2.54M 0.2%
18,639
+2,531
3 4
5
6 7