EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
51
$11.4M 0.34%
145,380
+29,630
52
$11.4M 0.34%
599,695
+91,670
53
$11.2M 0.33%
23,786
+2,494
54
$11.1M 0.33%
384,293
-11,740
55
$10.6M 0.31%
152,944
+4,413
56
$10.5M 0.31%
78,916
+5,601
57
$10.4M 0.31%
65,470
-2,090
58
$10.4M 0.31%
126,362
+4,617
59
$10.4M 0.31%
30,752
+1,188
60
$10.3M 0.31%
66,862
+6,771
61
$10.3M 0.3%
105,107
+4,374
62
$10.2M 0.3%
175,982
+10,646
63
$10.2M 0.3%
53,671
-1,481
64
$10.2M 0.3%
164,721
+30,890
65
$10.1M 0.3%
33,794
+1,242
66
$9.99M 0.3%
106,479
-1,830
67
$9.78M 0.29%
12,925
-91
68
$9.61M 0.28%
24,042
+406
69
$9.5M 0.28%
61,363
-7,468
70
$9.49M 0.28%
184,859
+9,174
71
$9.46M 0.28%
114,670
+4,875
72
$9.29M 0.27%
69,730
-4,993
73
$9.17M 0.27%
88,425
+6,953
74
$9.14M 0.27%
112,778
+4,423
75
$9.04M 0.27%
131,387
+2,998
1 2
3
4 5