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
151
$2.2M 0.17%
10,763
-91
152
$2.17M 0.17%
6,490
+801
153
$2.13M 0.16%
153,352
+43,474
154
$2.1M 0.16%
15,675
+3,257
155
$2.09M 0.16%
11,082
+1,480
156
$2.09M 0.16%
12,099
+8,503
157
$2.06M 0.16%
15,368
+11,036
158
$2.04M 0.16%
33,667
+13,694
159
$2.03M 0.16%
28,098
+8,451
160
$2.02M 0.16%
3,069
+383
161
$2.02M 0.16%
10,829
+623
162
$2.01M 0.16%
11,144
+2,009
163
$2.01M 0.16%
3,010
+1,121
164
$1.99M 0.15%
10,929
-526
165
$1.97M 0.15%
127,969
+23,123
166
$1.97M 0.15%
14,581
+4,894
167
$1.96M 0.15%
12,142
+2,545
168
$1.96M 0.15%
94,001
+45,399
169
$1.96M 0.15%
27,358
+15,922
170
$1.95M 0.15%
5,275
+422
171
$1.93M 0.15%
5,545
-191
172
$1.92M 0.15%
13,697
+2,816
173
$1.91M 0.15%
139,865
+50,384
174
$1.9M 0.15%
17,100
+3,212
175
$1.89M 0.15%
62,515
+19,800
5 6
7
8 9