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
901
$271K 0.01%
56,322
+40,933
902
$271K 0.01%
8,896
-456
903
$271K 0.01%
6,301
+511
904
$271K 0.01%
13,333
-192
905
$269K 0.01%
+8,012
906
$268K 0.01%
3,981
+925
907
$266K 0.01%
+7,528
908
$266K 0.01%
9,261
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909
$266K 0.01%
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910
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6,439
+1,979
911
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+1,502
912
$261K 0.01%
2,435
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913
$261K 0.01%
45,107
+8,402
914
$260K 0.01%
+12,449
915
$260K 0.01%
45,092
+26,673
916
$260K 0.01%
6,734
+1,205
917
$258K 0.01%
+1,327
918
$255K 0.01%
+3,094
919
$254K 0.01%
58,648
+4,609
920
$254K 0.01%
862
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921
$254K 0.01%
+6,752
922
$253K 0.01%
+6,075
923
$253K 0.01%
2,092
+223
924
$252K 0.01%
5,371
+610
925
$251K 0.01%
+3,468
35 36
37
38 39