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
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
+494
783
$430K 0.01%
5,680
+2,802
784
$430K 0.01%
5,368
+2,377
785
$429K 0.01%
+28,151
786
$427K 0.01%
20,030
+7,263
787
$427K 0.01%
+4,152
788
$425K 0.01%
45,887
+1,564
789
$424K 0.01%
+6,014
790
$424K 0.01%
48,695
-90,592
791
$423K 0.01%
+671
792
$418K 0.01%
2,335
-71
793
$418K 0.01%
22,212
-830
794
$415K 0.01%
8,940
+232
795
$415K 0.01%
+28,040
796
$412K 0.01%
4,958
+562
797
$412K 0.01%
7,428
+1,364
798
$411K 0.01%
+3,197
799
$408K 0.01%
10,094
+1,450
800
$408K 0.01%
2,299
-948
30 31
32
33 34