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
976
$207K 0.01%
+7,419
977
$206K 0.01%
1,658
-185
978
$204K 0.01%
5,329
-2,355
979
$203K 0.01%
34,965
-8,898
980
$202K 0.01%
+8,837
981
$202K 0.01%
+3,655
982
$201K 0.01%
14,034
+38
983
$200K 0.01%
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984
$197K 0.01%
46,829
+1,420
985
$186K 0.01%
47,348
+24,748
986
$185K 0.01%
27,106
+11,891
987
$184K 0.01%
+28,575
988
$184K 0.01%
13,545
+1,796
989
$182K 0.01%
+11,882
990
$177K 0.01%
17,329
+1,153
991
$172K 0.01%
11,462
-11,023
992
$171K 0.01%
12,030
-1,433
993
$168K 0.01%
15,566
-3,707
994
$168K 0.01%
+43,125
995
$165K ﹤0.01%
16,819
-665
996
$158K ﹤0.01%
3,216
+1,788
997
$155K ﹤0.01%
+10,547
998
$151K ﹤0.01%
+13,768
999
$150K ﹤0.01%
22,146
-6,005
1000
$150K ﹤0.01%
+48,868
38 39
40
41 42