EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$85.4M 6.58%
480,700
+84,019
2
$80M 6.16%
237,750
+58,288
3
$31.3M 2.42%
188,020
+17,300
4
$30.7M 2.37%
212,040
+20,620
5
$23.6M 1.82%
803,040
+155,920
6
$20.5M 1.58%
142,000
+27,880
7
$15.9M 1.23%
31,765
+4,194
8
$14.4M 1.11%
34,708
+4,304
9
$11.4M 0.88%
32,340
+14,436
10
$11.2M 0.86%
16,752
+3,853
11
$11M 0.85%
26,554
+3,410
12
$10.3M 0.8%
18,214
+1,989
13
$9.66M 0.75%
55,628
+9,521
14
$9.45M 0.73%
142,080
+12,090
15
$9.04M 0.7%
26,887
+2,484
16
$8.7M 0.67%
29,837
+2,784
17
$8.62M 0.66%
135,999
+30,944
18
$8.41M 0.65%
50,478
+7,500
19
$8.05M 0.62%
154,915
+19,642
20
$8M 0.62%
31,464
+4,337
21
$7.95M 0.61%
81,016
+14,800
22
$7.92M 0.61%
51,110
+30,559
23
$7.75M 0.6%
101,086
-1,586
24
$7.68M 0.59%
54,587
-2,959
25
$7.56M 0.58%
48,021
+11,297
1
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