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
351
$2.02M 0.06%
59,850
+9,167
352
$2M 0.06%
8,812
+518
353
$1.98M 0.06%
9,592
+3,441
354
$1.97M 0.06%
26,507
-1,489
355
$1.96M 0.06%
474,538
+93,737
356
$1.96M 0.06%
12,335
+5,420
357
$1.96M 0.06%
57,697
+483
358
$1.95M 0.06%
11,801
-949
359
$1.94M 0.06%
34,747
-12,432
360
$1.93M 0.06%
25,017
-3,393
361
$1.93M 0.06%
10,026
-1,798
362
$1.93M 0.06%
50,533
+17,952
363
$1.92M 0.06%
40,397
+9,643
364
$1.92M 0.06%
85,341
+28,110
365
$1.91M 0.06%
20,916
-5,130
366
$1.89M 0.06%
30,469
+5,146
367
$1.88M 0.06%
171,703
+34,815
368
$1.87M 0.06%
21,698
+1,512
369
$1.87M 0.06%
35,628
+11,685
370
$1.87M 0.06%
47,144
+3,887
371
$1.86M 0.05%
10,673
+1,082
372
$1.83M 0.05%
74,432
-2,861
373
$1.83M 0.05%
43,620
+15,194
374
$1.83M 0.05%
41,679
-10,052
375
$1.83M 0.05%
26,391
-487
13 14
15
16 17