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
651
$668K 0.02%
4,511
+296
652
$667K 0.02%
7,318
-307
653
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+6,092
654
$664K 0.02%
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$654K 0.02%
17,336
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3,863
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$652K 0.02%
35,931
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$648K 0.02%
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$646K 0.02%
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660
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7,554
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661
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14,959
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663
$631K 0.02%
50,297
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664
$631K 0.02%
7,175
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665
$630K 0.02%
31,203
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6,088
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668
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670
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12,256
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671
$618K 0.02%
+12,554
672
$616K 0.02%
5,306
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673
$615K 0.02%
8,509
+696
674
$610K 0.02%
4,114
+279
675
$608K 0.02%
42,922
+17,115
25 26
27
28 29