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
551
$949K 0.03%
4,170
-742
552
$949K 0.03%
20,976
+4,000
553
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3,446
-1,517
554
$937K 0.03%
7,692
+2,269
555
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556
$931K 0.03%
14,747
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557
$926K 0.03%
6,178
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558
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49,431
-2,497
559
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109,886
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560
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561
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562
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20,978
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563
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19,667
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564
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24,233
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565
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569
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38,242
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570
$879K 0.03%
11,056
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11,349
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5,945
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574
$875K 0.03%
11,399
-114
575
$874K 0.03%
20,596
-11,201
21 22
23
24 25