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
951
$229K 0.01%
11,921
-2,421
952
$229K 0.01%
5,847
-8,361
953
$228K 0.01%
+1,196
954
$227K 0.01%
+7,389
955
$225K 0.01%
12,834
-8,365
956
$224K 0.01%
+1,895
957
$220K 0.01%
2,335
-1,178
958
$218K 0.01%
+4,185
959
$218K 0.01%
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960
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414
-30
961
$217K 0.01%
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962
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12,086
+1,502
964
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11,456
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965
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966
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972
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$208K 0.01%
1,732
-1,032
974
$207K 0.01%
33,757
+653
975
$207K 0.01%
1,658
-539
37 38
39
40 41