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
1001
$146K ﹤0.01%
13,333
+2,038
1002
$144K ﹤0.01%
13,646
+864
1003
$144K ﹤0.01%
78,678
+12,588
1004
$143K ﹤0.01%
13,724
-7,299
1005
$141K ﹤0.01%
11,087
-12,794
1006
$140K ﹤0.01%
+10,487
1007
$139K ﹤0.01%
54,614
+20,473
1008
$135K ﹤0.01%
14,453
-12,990
1009
$134K ﹤0.01%
20,043
-4,086
1010
$131K ﹤0.01%
33,419
-5,511
1011
$121K ﹤0.01%
10,445
-731
1012
$120K ﹤0.01%
10,496
-2,954
1013
$117K ﹤0.01%
11,231
-176
1014
$115K ﹤0.01%
10,699
-2,478
1015
$107K ﹤0.01%
+11,914
1016
$105K ﹤0.01%
14,748
-2,488
1017
$103K ﹤0.01%
28,192
-9,086
1018
$102K ﹤0.01%
+18,440
1019
$99.8K ﹤0.01%
26,680
+4,410
1020
$99K ﹤0.01%
+12,273
1021
$92.7K ﹤0.01%
+10,872
1022
$92.4K ﹤0.01%
33,002
+4,387
1023
$90.4K ﹤0.01%
+27,057
1024
$89.5K ﹤0.01%
11,240
-2,581
1025
$87.3K ﹤0.01%
35,939
-1,273
39 40
41
42 43