EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.38B
AUM Growth
+$531M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,116
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$5.29M
3
+$4.99M
4
NVDA icon
NVIDIA
NVDA
+$4.69M
5
UNH icon
UnitedHealth
UNH
+$4.02M

Top Sells

1
+$5.58M
2
+$4.29M
3
+$3.79M
4
VMW
VMware, Inc
VMW
+$3.59M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Technology 30.16%
2 Financials 14.36%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.57M 0.11%
176,022
-16,767
227
$3.56M 0.11%
6,204
-66
228
$3.54M 0.1%
14,979
+3,427
229
$3.49M 0.1%
18,065
+3,350
230
$3.49M 0.1%
15,066
+562
231
$3.48M 0.1%
56,982
-1,263
232
$3.48M 0.1%
27,408
+107
233
$3.48M 0.1%
6,799
+1,754
234
$3.47M 0.1%
6,964
+1,733
235
$3.44M 0.1%
6,196
+803
236
$3.43M 0.1%
354,574
+28,575
237
$3.43M 0.1%
55,986
+2,461
238
$3.42M 0.1%
269,086
-6,488
239
$3.42M 0.1%
23,722
-10,490
240
$3.41M 0.1%
29,396
+1,629
241
$3.4M 0.1%
28,787
+4,375
242
$3.37M 0.1%
100,392
+34,846
243
$3.35M 0.1%
104,151
-37,672
244
$3.25M 0.1%
11,863
-279
245
$3.23M 0.1%
18,923
+50
246
$3.22M 0.1%
18,915
+3,205
247
$3.22M 0.1%
22,113
-1,161
248
$3.21M 0.1%
20,893
-850
249
$3.2M 0.09%
105,803
+7,261
250
$3.19M 0.09%
5,637
+238
8 9
10
11 12