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
726
$510K 0.02%
4,719
-834
727
$510K 0.02%
7,610
+1,670
728
$506K 0.02%
2,603
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729
$502K 0.01%
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730
$501K 0.01%
10,489
-23,872
731
$496K 0.01%
20,197
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732
$495K 0.01%
2,487
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733
$495K 0.01%
24,811
+6,992
734
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+19,228
735
$490K 0.01%
13,051
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736
$489K 0.01%
121,040
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737
$489K 0.01%
101,352
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738
$488K 0.01%
+6,072
739
$488K 0.01%
8,913
+1,483
740
$488K 0.01%
2,823
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741
$485K 0.01%
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4,744
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743
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7,289
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744
$478K 0.01%
2,219
-333
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$477K 0.01%
5,891
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746
$477K 0.01%
48,655
-24,498
747
$476K 0.01%
4,932
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748
$475K 0.01%
32,345
-2,111
749
$474K 0.01%
9,019
+1,185
750
$469K 0.01%
3,035
-947
28 29
30
31 32