EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
26
$16.7M 0.49%
443,147
-24,688
27
$16.6M 0.49%
37,730
+8,616
28
$16.6M 0.49%
150,661
+14,067
29
$16.4M 0.48%
42,430
+2,402
30
$14.4M 0.43%
84,597
-1,285
31
$14.1M 0.42%
155,977
+24,031
32
$14.1M 0.42%
46,983
+1,776
33
$13.6M 0.4%
3,820
+252
34
$13.3M 0.39%
21,271
+1,413
35
$13.3M 0.39%
791,361
+111,701
36
$13.1M 0.39%
56,401
-2,616
37
$13.1M 0.39%
124,279
+6,948
38
$12.9M 0.38%
43,515
+2,204
39
$12.8M 0.38%
291,020
-86,401
40
$12.6M 0.37%
78,653
+12,097
41
$12.6M 0.37%
17,838
+1,945
42
$12.6M 0.37%
124,760
+11,780
43
$12.6M 0.37%
86,858
+8,636
44
$12.5M 0.37%
145,901
-11,192
45
$12.4M 0.37%
66,210
+7,502
46
$12.1M 0.36%
179,275
+11,117
47
$12M 0.36%
110,921
+18,645
48
$12M 0.36%
41,711
+1,703
49
$11.9M 0.35%
45,479
+1,111
50
$11.7M 0.35%
82,040
+18,352
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2
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