We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 14.34%
3 Healthcare 12.82%
4 Consumer Discretionary 9.55%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-1,572
1052
– –
-13,262
1053
– –
-2,839
1054
– –
-10,866
1055
– –
-12,307
1056
– –
-2,026
1057
– –
-13,775
1058
– –
-7,575
1059
– –
-14,091
1060
– –
-4,615
1061
– –
-7,705
1062
– –
-10,642
1063
– –
-2,294
1064
– –
-3,726
1065
– –
-1,715
1066
– –
-19,085
1067
– –
-23,844
1068
– –
-10,823
1069
– –
-16,522
1070
– –
-6,803
1071
– –
-54,898
1072
– –
-1,254
1073
– –
-12,152
1074
– –
-10,054
1075
– –
-7,157
41 42
43
44 45