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
426
$1.51M 0.04%
23,035
+4,627
427
$1.49M 0.04%
25,290
-1,627
428
$1.49M 0.04%
22,981
+11,256
429
$1.48M 0.04%
73,727
-404
430
$1.48M 0.04%
53,614
+16,080
431
$1.48M 0.04%
31,343
+6,608
432
$1.48M 0.04%
21,472
-2,897
433
$1.48M 0.04%
11,932
+2,474
434
$1.47M 0.04%
7,905
+2,519
435
$1.47M 0.04%
6,697
+571
436
$1.47M 0.04%
1,033
+97
437
$1.46M 0.04%
17,655
+774
438
$1.45M 0.04%
17,021
+5,493
439
$1.45M 0.04%
23,728
+6,099
440
$1.45M 0.04%
32,442
-2,891
441
$1.44M 0.04%
5,470
+1,958
442
$1.44M 0.04%
72,893
+44,179
443
$1.44M 0.04%
10,124
+4,633
444
$1.44M 0.04%
17,099
+4,181
445
$1.44M 0.04%
5,530
+1,047
446
$1.43M 0.04%
20,448
+569
447
$1.43M 0.04%
10,924
-25,575
448
$1.42M 0.04%
31,208
+3,393
449
$1.42M 0.04%
11,706
-15,556
450
$1.41M 0.04%
3,369
+1,584
16 17
18
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