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
301
$2.67M 0.08%
6,505
+819
302
$2.66M 0.08%
29,232
+2,465
303
$2.66M 0.08%
16,506
+3,520
304
$2.64M 0.08%
7,507
-929
305
$2.6M 0.08%
17,756
+2,700
306
$2.6M 0.08%
665,748
+52,800
307
$2.59M 0.08%
226,868
+15,009
308
$2.59M 0.08%
7,136
-35
309
$2.58M 0.08%
14,998
-2,058
310
$2.57M 0.08%
21,984
+549
311
$2.57M 0.08%
22,823
+10,815
312
$2.53M 0.07%
82,257
+8,251
313
$2.49M 0.07%
9,736
+2,500
314
$2.48M 0.07%
140,478
+2,918
315
$2.47M 0.07%
7,512
-179
316
$2.47M 0.07%
26,504
+2,106
317
$2.43M 0.07%
67,661
+26,392
318
$2.42M 0.07%
19,127
+3,809
319
$2.41M 0.07%
48,133
+7,138
320
$2.41M 0.07%
5,890
+542
321
$2.41M 0.07%
16,687
+439
322
$2.4M 0.07%
930
-584
323
$2.32M 0.07%
33,100
-2,490
324
$2.32M 0.07%
9,170
+2,010
325
$2.31M 0.07%
10,245
-679
11 12
13
14 15