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
526
$1.05M 0.03%
37,317
+9,267
527
$1.05M 0.03%
7,946
-166
528
$1.05M 0.03%
10,205
+3,007
529
$1.05M 0.03%
5,166
-78
530
$1.05M 0.03%
20,555
+15,266
531
$1.04M 0.03%
4,757
+342
532
$1.04M 0.03%
11,776
+733
533
$1.03M 0.03%
9,785
+3,335
534
$1.03M 0.03%
306,033
-27,728
535
$1.03M 0.03%
45,760
+8,913
536
$1.03M 0.03%
17,799
+7,551
537
$1M 0.03%
7,278
+4,023
538
$994K 0.03%
34,752
-2,479
539
$993K 0.03%
4,717
+468
540
$992K 0.03%
7,594
+1,563
541
$992K 0.03%
18,598
+5,134
542
$990K 0.03%
2,114
+333
543
$987K 0.03%
17,663
+7,982
544
$982K 0.03%
16,055
+1,170
545
$976K 0.03%
48,491
+28,989
546
$974K 0.03%
9,793
+419
547
$972K 0.03%
7,903
-602
548
$966K 0.03%
680
-12
549
$958K 0.03%
8,825
+2,263
550
$953K 0.03%
19,375
+2,195
20 21
22
23 24