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
576
$873K 0.03%
4,021
+115
577
$863K 0.03%
15,439
+4,332
578
$861K 0.03%
2,894
+438
579
$860K 0.03%
39,724
+3,634
580
$859K 0.03%
+12,686
581
$858K 0.03%
69,109
+13,800
582
$853K 0.03%
11,861
+197
583
$853K 0.03%
4,162
+2,741
584
$850K 0.03%
9,703
+1,870
585
$844K 0.03%
32,810
+21,499
586
$837K 0.02%
8,263
+3,672
587
$837K 0.02%
10,190
-822
588
$836K 0.02%
30,486
+16,045
589
$835K 0.02%
132,217
-5,038
590
$833K 0.02%
39,618
+11,145
591
$831K 0.02%
48,411
+7,611
592
$828K 0.02%
15,569
+10,234
593
$825K 0.02%
14,190
+4,257
594
$818K 0.02%
6,118
-1,560
595
$816K 0.02%
24,976
-2,607
596
$812K 0.02%
24,886
+12,009
597
$809K 0.02%
6,388
+1,162
598
$807K 0.02%
11,210
+738
599
$805K 0.02%
27,863
+4,551
600
$803K 0.02%
8,717
+1,982
22 23
24
25 26