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
626
$745K 0.02%
118,255
+12,704
627
$742K 0.02%
20,606
-5,706
628
$735K 0.02%
62,782
-10,181
629
$726K 0.02%
11,627
+6,719
630
$721K 0.02%
7,871
+1,194
631
$718K 0.02%
3,709
+1,235
632
$718K 0.02%
7,592
+2,548
633
$717K 0.02%
6,563
+2,345
634
$717K 0.02%
40,382
-19
635
$716K 0.02%
11,240
-1,713
636
$715K 0.02%
14,351
+3,794
637
$708K 0.02%
30,235
+1,913
638
$706K 0.02%
5,254
-345
639
$705K 0.02%
16,563
+4,960
640
$700K 0.02%
1,473
641
$698K 0.02%
464
-16
642
$697K 0.02%
+16,174
643
$697K 0.02%
50,834
+7,695
644
$695K 0.02%
1,686
+220
645
$694K 0.02%
30,049
+5,309
646
$693K 0.02%
22,420
+6,431
647
$691K 0.02%
6,367
+2,695
648
$677K 0.02%
11,696
+1,130
649
$677K 0.02%
37,528
+18,064
650
$674K 0.02%
+26,804
24 25
26
27 28