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
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
+83
935
$246K 0.01%
23,409
+7,265
936
$245K 0.01%
137,554
-9,909
937
$245K 0.01%
+5,782
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
-848
942
$237K 0.01%
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943
$237K 0.01%
4,653
-1,430
944
$236K 0.01%
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945
$235K 0.01%
+11,344
946
$235K 0.01%
+3,734
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