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
926
$251K 0.01%
3,358
-414
927
$250K 0.01%
+817
928
$250K 0.01%
3,802
-566
929
$250K 0.01%
38,197
-62
930
$250K 0.01%
1,361
-45
931
$249K 0.01%
+2,881
932
$248K 0.01%
+1,119
933
$248K 0.01%
11,631
-856
934
$246K 0.01%
1,892
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935
$246K 0.01%
23,409
+7,265
936
$245K 0.01%
137,554
-9,909
937
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938
$242K 0.01%
+8,037
939
$241K 0.01%
+3,196
940
$240K 0.01%
7,572
+953
941
$238K 0.01%
11,458
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942
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943
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4,653
-1,430
944
$236K 0.01%
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945
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946
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947
$233K 0.01%
10,929
-1,193
948
$232K 0.01%
2,216
-4,039
949
$231K 0.01%
+7,789
950
$230K 0.01%
+18,817
36 37
38
39 40