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
501
$1.13M 0.03%
10,404
+2,735
502
$1.12M 0.03%
13,812
+104
503
$1.12M 0.03%
75,397
-27,705
504
$1.12M 0.03%
92,054
+28,194
505
$1.12M 0.03%
11,378
+1,531
506
$1.12M 0.03%
12,278
-1,020
507
$1.11M 0.03%
7,815
+869
508
$1.11M 0.03%
43,063
+4,214
509
$1.11M 0.03%
3,063
-11
510
$1.1M 0.03%
16,458
-298
511
$1.1M 0.03%
17,340
-918
512
$1.1M 0.03%
67,795
-2,299
513
$1.1M 0.03%
7,194
+5,309
514
$1.1M 0.03%
12,013
+3,123
515
$1.1M 0.03%
312,880
-92,807
516
$1.09M 0.03%
4,816
+3,530
517
$1.09M 0.03%
18,333
+4,345
518
$1.08M 0.03%
3,957
-332
519
$1.07M 0.03%
49,048
-6,372
520
$1.07M 0.03%
37,054
+17,606
521
$1.06M 0.03%
10,021
+4,450
522
$1.06M 0.03%
3,128
+78
523
$1.05M 0.03%
30,394
-3,708
524
$1.05M 0.03%
10,465
+452
525
$1.05M 0.03%
14,831
+5,175
19 20
21
22 23