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
101
$7.09M 0.21%
30,868
+3,009
102
$7.07M 0.21%
47,922
+10,180
103
$7.05M 0.21%
29,169
+1,528
104
$6.94M 0.21%
23,405
+4,811
105
$6.82M 0.2%
59,223
+6,595
106
$6.73M 0.2%
10,196
+1,503
107
$6.67M 0.2%
23,865
-1,247
108
$6.62M 0.2%
102,405
+3,570
109
$6.6M 0.2%
8,195
+528
110
$6.54M 0.19%
27,148
-155
111
$6.49M 0.19%
12,597
+1,219
112
$6.48M 0.19%
53,338
-6,319
113
$6.47M 0.19%
180,096
+83,524
114
$6.43M 0.19%
11,801
+9,150
115
$6.43M 0.19%
140,650
+47,500
116
$6.38M 0.19%
42,686
+4,608
117
$6.36M 0.19%
85,041
+6,374
118
$6.26M 0.19%
25,474
+5,379
119
$6.25M 0.19%
67,174
-5,669
120
$6.24M 0.18%
168,991
+26,414
121
$6.23M 0.18%
95,696
-14,338
122
$6.18M 0.18%
21,230
-241
123
$6.12M 0.18%
27,209
+1,725
124
$6.12M 0.18%
10,526
+1,334
125
$6.09M 0.18%
105,572
-3,246
3 4
5
6 7