EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
76
$8.98M 0.27%
84,427
+1,588
77
$8.94M 0.26%
247,190
+153,405
78
$8.91M 0.26%
171,153
+10,996
79
$8.67M 0.26%
57,023
+4,305
80
$8.56M 0.25%
39,667
+3,018
81
$8.54M 0.25%
91,629
-25,973
82
$8.45M 0.25%
40,140
+2,688
83
$8.4M 0.25%
36,300
-4,208
84
$8.28M 0.24%
41,948
+551
85
$8.2M 0.24%
20,993
+179
86
$8.06M 0.24%
33,066
-2,499
87
$8.02M 0.24%
100,632
+17,170
88
$7.96M 0.24%
108,796
+18,558
89
$7.94M 0.23%
53,881
+6,316
90
$7.94M 0.23%
35,127
+114
91
$7.75M 0.23%
34,827
+390
92
$7.7M 0.23%
157,156
+19,584
93
$7.67M 0.23%
105,892
-47,071
94
$7.62M 0.23%
123,747
+10,044
95
$7.57M 0.22%
58,980
+2,859
96
$7.44M 0.22%
112,569
+4,371
97
$7.39M 0.22%
186,413
+18,824
98
$7.26M 0.21%
26,639
+4,182
99
$7.18M 0.21%
17,636
+1,131
100
$7.18M 0.21%
68,998
+1,621
2 3
4
5 6