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
751
$468K 0.01%
7,837
+3,903
752
$468K 0.01%
51,578
-26,484
753
$468K 0.01%
19,509
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$468K 0.01%
1,448
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755
$467K 0.01%
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756
$466K 0.01%
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$466K 0.01%
7,733
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$464K 0.01%
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760
$458K 0.01%
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15,098
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$456K 0.01%
4,191
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764
$454K 0.01%
92,563
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765
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766
$451K 0.01%
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15,299
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769
$448K 0.01%
3,467
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770
$447K 0.01%
6,046
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771
$447K 0.01%
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772
$447K 0.01%
11,069
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773
$444K 0.01%
11,587
+4,483
774
$443K 0.01%
139,268
-22,283
775
$442K 0.01%
12,291
+4,650
29 30
31
32 33