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
1026
$83.8K ﹤0.01%
15,498
+529
1027
$83.3K ﹤0.01%
+26,351
1028
$82K ﹤0.01%
12,351
-2,719
1029
$79.2K ﹤0.01%
+15,034
1030
$75.2K ﹤0.01%
+11,479
1031
$74.8K ﹤0.01%
11,135
-13,377
1032
$69K ﹤0.01%
45,681
-1,400
1033
$55K ﹤0.01%
+16,572
1034
$51.5K ﹤0.01%
+14,240
1035
$48.7K ﹤0.01%
+964
1036
$48.2K ﹤0.01%
+1,005
1037
$45.7K ﹤0.01%
10,388
-4,018
1038
$45.4K ﹤0.01%
9,705
+3,298
1039
$42.7K ﹤0.01%
29,252
-31
1040
$35.9K ﹤0.01%
532
-389
1041
$33.4K ﹤0.01%
12,185
-6,819
1042
$32.8K ﹤0.01%
+10,546
1043
$27.9K ﹤0.01%
24,481
+1,706
1044
$27.4K ﹤0.01%
1,253
+243
1045
$27.1K ﹤0.01%
11,764
1046
$22.8K ﹤0.01%
12,415
1047
$8.79K ﹤0.01%
11,417
-1,477
1048
– –
-5,720
1049
– –
-59,623
1050
– –
-4,410
40 41
42
43 44