EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
+$5.9M
2
+$5.27M
3
+$4.91M
4
ROP icon
Roper Technologies
ROP
+$4.71M
5
NVDA icon
NVIDIA
NVDA
+$4.38M

Top Sells

1
+$5.58M
2
+$3.95M
3
+$3.7M
4
VMW
VMware, Inc
VMW
+$3.59M
5
WMB icon
Williams Companies
WMB
+$3.26M

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
701
$561K 0.02%
8,501
+3,118
702
$558K 0.02%
6,932
-246
703
$557K 0.02%
5,800
+2,286
704
$554K 0.02%
7,307
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705
$553K 0.02%
2,590
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706
$553K 0.02%
25,828
+6,075
707
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+3,900
708
$546K 0.02%
10,878
-1,670
709
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23,423
+2,882
710
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4,208
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711
$545K 0.02%
5,613
-3,181
712
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11,210
-2,076
713
$534K 0.02%
12,873
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714
$531K 0.02%
28,616
-4,742
715
$530K 0.02%
14,636
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716
$528K 0.02%
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717
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11,992
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718
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7,954
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719
$523K 0.02%
22,274
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720
$522K 0.02%
+7,654
721
$520K 0.02%
4,446
+451
722
$520K 0.02%
8,074
-359
723
$515K 0.02%
8,205
+139
724
$513K 0.02%
1,869
-346
725
$511K 0.02%
5,903
-3,588
27 28
29
30 31