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
676
$606K 0.02%
+3,864
677
$598K 0.02%
1,336
+787
678
$598K 0.02%
16,793
-6,623
679
$597K 0.02%
10,392
-1,520
680
$597K 0.02%
2,900
+1,129
681
$596K 0.02%
+5,012
682
$591K 0.02%
23,206
+7,178
683
$589K 0.02%
33,040
-2,673
684
$588K 0.02%
23,855
+6,293
685
$588K 0.02%
122,142
-8,496
686
$587K 0.02%
2,274
-550
687
$587K 0.02%
4,456
+811
688
$586K 0.02%
16,614
+3,438
689
$585K 0.02%
3,580
+1,431
690
$583K 0.02%
10,483
+773
691
$580K 0.02%
22,891
+2,512
692
$580K 0.02%
34,289
-19,788
693
$577K 0.02%
15,974
+8,635
694
$575K 0.02%
6,539
-1,041
695
$572K 0.02%
+6,162
696
$571K 0.02%
10,041
+2,993
697
$570K 0.02%
15,949
-149
698
$567K 0.02%
2,895
-443
699
$567K 0.02%
3,198
-911
700
$563K 0.02%
49,922
+1,818
26 27
28
29 30