EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
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
876
$294K 0.01%
35,142
-13,061
877
$294K 0.01%
+1,476
878
$294K 0.01%
20,730
+3,310
879
$293K 0.01%
6,198
+951
880
$293K 0.01%
+9,109
881
$293K 0.01%
+9,036
882
$292K 0.01%
+3,582
883
$289K 0.01%
19,923
-13,731
884
$288K 0.01%
+23,669
885
$287K 0.01%
26,577
-3,478
886
$286K 0.01%
6,207
-1,374
887
$284K 0.01%
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888
$284K 0.01%
4,666
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889
$283K 0.01%
2,730
-1,784
890
$282K 0.01%
1,958
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891
$281K 0.01%
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892
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893
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894
$280K 0.01%
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895
$279K 0.01%
20,080
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896
$279K 0.01%
4,396
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897
$278K 0.01%
1,432
+135
898
$276K 0.01%
6,940
-10,311
899
$275K 0.01%
23,086
-15,064
900
$271K 0.01%
3,951
-3,711
34 35
36
37 38