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
326
$2.3M 0.07%
66,105
+4,626
327
$2.3M 0.07%
20,436
+11,720
328
$2.29M 0.07%
73,974
+13,122
329
$2.28M 0.07%
22,843
-2,720
330
$2.24M 0.07%
11,940
+1,334
331
$2.22M 0.07%
24,043
+6,346
332
$2.21M 0.07%
15,324
+4,792
333
$2.21M 0.07%
59,176
+23,794
334
$2.21M 0.07%
1,896
+237
335
$2.19M 0.06%
7,599
+466
336
$2.19M 0.06%
10,445
+4,005
337
$2.15M 0.06%
17,698
+907
338
$2.15M 0.06%
27,504
+8,021
339
$2.15M 0.06%
11,490
-692
340
$2.12M 0.06%
19,715
+2,344
341
$2.11M 0.06%
14,978
+594
342
$2.09M 0.06%
10,520
-5,952
343
$2.08M 0.06%
53,299
+2,385
344
$2.08M 0.06%
154,421
-4,064
345
$2.07M 0.06%
24,584
+5,534
346
$2.07M 0.06%
36,048
+5,942
347
$2.04M 0.06%
70,762
+22,054
348
$2.03M 0.06%
26,193
+3,832
349
$2.02M 0.06%
36,330
+15,035
350
$2.02M 0.06%
62,288
+18,311
12 13
14
15 16