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
401
$1.67M 0.05%
27,270
-14,942
402
$1.66M 0.05%
36,587
-29,470
403
$1.66M 0.05%
48,579
-10,087
404
$1.66M 0.05%
16,249
+4,805
405
$1.65M 0.05%
8,015
+310
406
$1.64M 0.05%
14,747
+2,485
407
$1.62M 0.05%
129,503
+23,799
408
$1.62M 0.05%
32,537
-2,408
409
$1.62M 0.05%
14,514
+5,772
410
$1.6M 0.05%
32,607
+11,486
411
$1.6M 0.05%
43,383
+17,921
412
$1.6M 0.05%
12,264
-250
413
$1.59M 0.05%
5,104
+422
414
$1.59M 0.05%
33,102
-784
415
$1.59M 0.05%
11,724
+1,094
416
$1.57M 0.05%
49,117
-6,449
417
$1.56M 0.05%
18,741
+3,286
418
$1.55M 0.05%
23,194
-13,459
419
$1.55M 0.05%
30,396
+871
420
$1.55M 0.05%
12,168
-5,513
421
$1.55M 0.05%
34,703
+3,921
422
$1.54M 0.05%
6,487
-146
423
$1.54M 0.05%
4,353
+178
424
$1.54M 0.05%
3,318
+899
425
$1.53M 0.05%
11,268
+2,628
15 16
17
18 19