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
776
$436K 0.01%
+2,877
777
$433K 0.01%
10,868
+200
778
$432K 0.01%
79,646
-21,808
779
$432K 0.01%
+4,541
780
$431K 0.01%
63,264
-14,482
781
$431K 0.01%
11,022
+4,309
782
$431K 0.01%
3,494
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783
$430K 0.01%
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784
$430K 0.01%
5,368
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786
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20,030
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787
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788
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45,887
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789
$424K 0.01%
+6,014
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$424K 0.01%
48,695
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22,212
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795
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796
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4,958
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797
$412K 0.01%
7,428
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798
$411K 0.01%
+3,197
799
$408K 0.01%
10,094
+1,450
800
$408K 0.01%
2,299
-948
30 31
32
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