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
801
$407K 0.01%
9,149
-15,673
802
$407K 0.01%
6,103
-1,259
803
$406K 0.01%
11,329
-31,603
804
$404K 0.01%
15,774
-4,785
805
$402K 0.01%
3,110
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806
$401K 0.01%
5,795
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807
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10,965
-5,210
808
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7,556
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809
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20,451
-2,525
810
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41,227
-59,693
811
$396K 0.01%
4,047
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$391K 0.01%
20,120
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813
$389K 0.01%
3,616
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814
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-9,175
815
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816
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20,910
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817
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818
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57,438
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819
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820
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16,569
-2,151
821
$380K 0.01%
6,063
+2,236
822
$376K 0.01%
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823
$375K 0.01%
6,867
-5,444
824
$375K 0.01%
1,702
-90
825
$374K 0.01%
20,050
+2,500
31 32
33
34 35