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
826
$368K 0.01%
+6,654
827
$364K 0.01%
+4,479
828
$361K 0.01%
11,337
-1,590
829
$360K 0.01%
3,019
-226
830
$358K 0.01%
13,742
+2,531
831
$356K 0.01%
104,211
-20,459
832
$356K 0.01%
2,460
-232
833
$355K 0.01%
7,869
-179
834
$355K 0.01%
6,956
-3,455
835
$354K 0.01%
+3,217
836
$353K 0.01%
+3,116
837
$351K 0.01%
20,809
-12,348
838
$350K 0.01%
+7,096
839
$348K 0.01%
35,435
-405
840
$346K 0.01%
2,597
+250
841
$346K 0.01%
90,042
+29,445
842
$345K 0.01%
1,131
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843
$344K 0.01%
3,139
-291
844
$343K 0.01%
8,440
-11,892
845
$342K 0.01%
+25,436
846
$340K 0.01%
2,120
+434
847
$339K 0.01%
23,528
+11,361
848
$339K 0.01%
+3,504
849
$338K 0.01%
10,130
-9,900
850
$337K 0.01%
4,062
-3,913
32 33
34
35 36