EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
+$5.9M
2
+$5.27M
3
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

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
376
$1.82M 0.05%
5,522
+1,569
377
$1.82M 0.05%
3,128
+159
378
$1.8M 0.05%
33,510
-4,516
379
$1.8M 0.05%
7,091
-2,148
380
$1.79M 0.05%
14,682
-696
381
$1.78M 0.05%
7,997
+445
382
$1.78M 0.05%
3,924
+605
383
$1.77M 0.05%
30,088
+3,956
384
$1.77M 0.05%
205,867
+3,392
385
$1.77M 0.05%
20,052
+4,102
386
$1.75M 0.05%
50,387
-93,018
387
$1.75M 0.05%
29,899
+2,333
388
$1.75M 0.05%
18,652
+3,777
389
$1.74M 0.05%
66,596
-7,199
390
$1.74M 0.05%
46,928
+17,532
391
$1.73M 0.05%
301,204
+44,807
392
$1.73M 0.05%
71,475
-38,086
393
$1.72M 0.05%
51,979
+4,437
394
$1.72M 0.05%
12,421
+1,156
395
$1.7M 0.05%
14,392
+1,197
396
$1.68M 0.05%
11,273
-416
397
$1.68M 0.05%
13,983
+1,937
398
$1.68M 0.05%
9,574
+3,838
399
$1.68M 0.05%
23,037
-9,822
400
$1.67M 0.05%
239
+96
14 15
16
17 18