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
201
$1.58M 0.12%
17,016
+7,032
202
$1.56M 0.12%
21,289
-4,919
203
$1.55M 0.12%
26,397
+3,730
204
$1.55M 0.12%
2,353
+62
205
$1.54M 0.12%
197,487
+53,607
206
$1.53M 0.12%
3,945
+2,674
207
$1.53M 0.12%
14,944
+1,994
208
$1.51M 0.12%
17,369
+13,409
209
$1.51M 0.12%
2,659
+77
210
$1.49M 0.11%
4,388
+1,622
211
$1.47M 0.11%
46,034
-3,462
212
$1.46M 0.11%
5,587
+634
213
$1.44M 0.11%
3,782
+295
214
$1.44M 0.11%
6,342
+2,737
215
$1.43M 0.11%
16,601
+1,279
216
$1.42M 0.11%
1,555
+143
217
$1.42M 0.11%
6,070
+3,619
218
$1.41M 0.11%
3,599
+339
219
$1.4M 0.11%
24,684
+11,825
220
$1.4M 0.11%
48,104
+17,043
221
$1.38M 0.11%
7,793
+1,475
222
$1.36M 0.11%
8,458
+3,627
223
$1.35M 0.1%
15,193
+1,549
224
$1.35M 0.1%
12,851
+757
225
$1.34M 0.1%
792
+59
7 8
9
10 11