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
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%
+3,525
960
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1,242
-90
961
$217K 0.01%
+13,977
962
$217K 0.01%
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963
$216K 0.01%
12,086
+1,502
964
$216K 0.01%
11,456
-1,158
965
$216K 0.01%
2,612
-2,737
966
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968
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969
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-2,546
970
$210K 0.01%
2,338
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971
$209K 0.01%
+3,025
972
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+4,067
973
$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