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
126
$2.54M 0.2%
27,345
+5,542
127
$2.52M 0.19%
15,770
+2,808
128
$2.48M 0.19%
21,164
+4,214
129
$2.45M 0.19%
65,064
+10,094
130
$2.44M 0.19%
10,936
+2,233
131
$2.39M 0.18%
7,962
+668
132
$2.38M 0.18%
43,920
+7,713
133
$2.38M 0.18%
150,715
+40,280
134
$2.35M 0.18%
107,953
+18,316
135
$2.35M 0.18%
8,359
+629
136
$2.35M 0.18%
19,594
+1,963
137
$2.35M 0.18%
3,832
+784
138
$2.31M 0.18%
91,107
+38,064
139
$2.3M 0.18%
8,915
+954
140
$2.29M 0.18%
29,112
-464
141
$2.27M 0.18%
36,720
+6,628
142
$2.27M 0.18%
33,279
+7,408
143
$2.27M 0.17%
21,925
+419
144
$2.23M 0.17%
38,349
-579
145
$2.23M 0.17%
30,646
-12,477
146
$2.22M 0.17%
4,740
+1,087
147
$2.22M 0.17%
13,440
-1,369
148
$2.21M 0.17%
23,773
-18,935
149
$2.21M 0.17%
21,262
-943
150
$2.21M 0.17%
95,436
+20,193
4 5
6
7 8