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
176
$1.87M 0.14%
60,514
+19,213
177
$1.83M 0.14%
38,754
+8,889
178
$1.82M 0.14%
16,789
+3,707
179
$1.79M 0.14%
6,972
+2,222
180
$1.78M 0.14%
15,462
+2,791
181
$1.78M 0.14%
35,475
+2,714
182
$1.77M 0.14%
23,460
+6,826
183
$1.76M 0.14%
20,207
+4,602
184
$1.76M 0.14%
20,485
-200
185
$1.76M 0.14%
4,768
+1,452
186
$1.75M 0.14%
12,512
+1,402
187
$1.75M 0.14%
21,182
+1,795
188
$1.75M 0.13%
5,971
+1,796
189
$1.75M 0.13%
10,106
+912
190
$1.73M 0.13%
7,721
+1,124
191
$1.73M 0.13%
6,558
+297
192
$1.72M 0.13%
23,448
+3,989
193
$1.7M 0.13%
39,262
+4,105
194
$1.69M 0.13%
53,443
+17,075
195
$1.69M 0.13%
9,222
+3,613
196
$1.67M 0.13%
28,968
+8,594
197
$1.65M 0.13%
35,716
+16,710
198
$1.64M 0.13%
9,383
+4,043
199
$1.63M 0.13%
120,276
+27,954
200
$1.61M 0.12%
10,338
+1,696
6 7
8
9 10