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
851
$335K 0.01%
+4,079
852
$334K 0.01%
3,832
-650
853
$332K 0.01%
5,134
-197
854
$331K 0.01%
6,632
+1,724
855
$331K 0.01%
30,508
-1,511
856
$330K 0.01%
61,115
+18,334
857
$326K 0.01%
1,138
+140
858
$325K 0.01%
22,275
-5,951
859
$321K 0.01%
20,776
+4,526
860
$318K 0.01%
1,085
-117
861
$313K 0.01%
6,162
-5,423
862
$312K 0.01%
+31,355
863
$311K 0.01%
817
+179
864
$309K 0.01%
938
-462
865
$306K 0.01%
8,970
+2,030
866
$305K 0.01%
21,100
-5,412
867
$303K 0.01%
1,379
+344
868
$302K 0.01%
1,679
+179
869
$300K 0.01%
3,656
+93
870
$300K 0.01%
6,117
-1,032
871
$298K 0.01%
837
+216
872
$298K 0.01%
+3,452
873
$296K 0.01%
+8,958
874
$296K 0.01%
8,800
-1,729
875
$295K 0.01%
911
+94
33 34
35
36 37