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
251
$3.18M 0.09%
45,435
+4,185
252
$3.15M 0.09%
94,555
+16,955
253
$3.14M 0.09%
22,446
+5,013
254
$3.14M 0.09%
218,162
+5,392
255
$3.14M 0.09%
45,836
-6,787
256
$3.13M 0.09%
90,657
+74,520
257
$3.12M 0.09%
19,464
+1,456
258
$3.08M 0.09%
95,926
+16,976
259
$3.07M 0.09%
204,415
+39,529
260
$3.07M 0.09%
99,748
-6,042
261
$3.07M 0.09%
20,222
+9,995
262
$3.06M 0.09%
79,053
+2,309
263
$3.06M 0.09%
100,366
+86,107
264
$3.02M 0.09%
155,226
+15,762
265
$3.02M 0.09%
34,896
+4,444
266
$3.01M 0.09%
52,695
+14,819
267
$3M 0.09%
47,534
+24,956
268
$2.99M 0.09%
12,388
+2,706
269
$2.98M 0.09%
87,165
+5,291
270
$2.96M 0.09%
2,444
+461
271
$2.96M 0.09%
32,994
-4,981
272
$2.96M 0.09%
21,575
-6,616
273
$2.95M 0.09%
348,909
+35,162
274
$2.95M 0.09%
16,457
-1,110
275
$2.93M 0.09%
37,874
+2,467
9 10
11
12 13