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
451
$1.4M 0.04%
170,429
+84,094
452
$1.4M 0.04%
8,378
+6,377
453
$1.39M 0.04%
6,733
+4,827
454
$1.39M 0.04%
11,679
+972
455
$1.38M 0.04%
65,546
-12,663
456
$1.38M 0.04%
21,810
+13,065
457
$1.38M 0.04%
879
-9
458
$1.38M 0.04%
18,556
+3,215
459
$1.37M 0.04%
46,120
+1,518
460
$1.35M 0.04%
15,609
+1,859
461
$1.35M 0.04%
6,212
+2,139
462
$1.35M 0.04%
2,826
+496
463
$1.35M 0.04%
24,609
-5,947
464
$1.34M 0.04%
12,992
-626
465
$1.34M 0.04%
22,102
+2,097
466
$1.33M 0.04%
2,724
+258
467
$1.33M 0.04%
19,454
+1,554
468
$1.32M 0.04%
18,433
+1,451
469
$1.32M 0.04%
20,150
+5,333
470
$1.31M 0.04%
5,015
+1,255
471
$1.3M 0.04%
106,094
+8,360
472
$1.29M 0.04%
3,019
+256
473
$1.28M 0.04%
24,636
+3,312
474
$1.26M 0.04%
6,252
-4,308
475
$1.25M 0.04%
10,314
+2,873
17 18
19
20 21