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
476
$1.25M 0.04%
16,398
+1,637
477
$1.24M 0.04%
4,364
+1,336
478
$1.23M 0.04%
7,275
+255
479
$1.22M 0.04%
12,914
+264
480
$1.22M 0.04%
21,191
+1,171
481
$1.22M 0.04%
10,575
-805
482
$1.22M 0.04%
10,799
-4,243
483
$1.22M 0.04%
27,824
+5,338
484
$1.21M 0.04%
12,832
-1,996
485
$1.2M 0.04%
7,369
-696
486
$1.2M 0.04%
9,075
+1,142
487
$1.19M 0.04%
19,603
+3,840
488
$1.18M 0.04%
9,732
+2,297
489
$1.18M 0.03%
7,603
+1,109
490
$1.18M 0.03%
39,967
+9,695
491
$1.18M 0.03%
43,117
+12,930
492
$1.17M 0.03%
2,627
-270
493
$1.17M 0.03%
31,149
+1,371
494
$1.16M 0.03%
50,873
-23,468
495
$1.16M 0.03%
4,685
-82
496
$1.15M 0.03%
5,782
-486
497
$1.15M 0.03%
8,809
-107
498
$1.14M 0.03%
49,157
+7,101
499
$1.13M 0.03%
16,411
-709
500
$1.13M 0.03%
5,033
+1,617
18 19
20
21 22