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
276
$2.92M 0.09%
38,295
+486
277
$2.91M 0.09%
29,412
+171
278
$2.9M 0.09%
20,420
+8,761
279
$2.9M 0.09%
49,840
+15,700
280
$2.9M 0.09%
37,845
+6,028
281
$2.88M 0.09%
1,034,968
-283,630
282
$2.88M 0.09%
52,578
+521
283
$2.87M 0.09%
29,290
-710
284
$2.85M 0.08%
29,731
+4,703
285
$2.85M 0.08%
17,366
+2,171
286
$2.8M 0.08%
65,185
+12,350
287
$2.8M 0.08%
69,076
+29,696
288
$2.79M 0.08%
16,222
+3,523
289
$2.79M 0.08%
72,047
+22,704
290
$2.78M 0.08%
51,431
-13,185
291
$2.78M 0.08%
16,836
-128
292
$2.77M 0.08%
66,973
-4,900
293
$2.77M 0.08%
42,610
-195
294
$2.76M 0.08%
63,903
+2,359
295
$2.76M 0.08%
84,569
+2,583
296
$2.75M 0.08%
21,599
+3,242
297
$2.74M 0.08%
11,085
+3,560
298
$2.74M 0.08%
149,019
+4,034
299
$2.71M 0.08%
118,695
+3,955
300
$2.68M 0.08%
23,970
+161
10 11
12
13 14