EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
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
126
$6.01M 0.18%
66,655
+14,666
127
$6M 0.18%
85,466
-1,342
128
$6M 0.18%
79,381
+2,731
129
$5.98M 0.18%
39,724
+280
130
$5.98M 0.18%
38,570
+3,574
131
$5.96M 0.18%
178,975
+2,406
132
$5.96M 0.18%
66,571
-2,391
133
$5.92M 0.18%
348,753
+37,194
134
$5.92M 0.18%
100,572
+16,968
135
$5.86M 0.17%
86,975
+8,394
136
$5.83M 0.17%
244,368
+35,553
137
$5.82M 0.17%
121,526
-14,270
138
$5.81M 0.17%
21,477
+134
139
$5.78M 0.17%
133,497
-6,630
140
$5.73M 0.17%
28,867
+925
141
$5.72M 0.17%
7,044
+492
142
$5.7M 0.17%
41,009
+8,305
143
$5.65M 0.17%
197,000
+56,877
144
$5.62M 0.17%
57,722
+4,371
145
$5.6M 0.17%
17,966
-225
146
$5.58M 0.17%
39,142
+5,569
147
$5.53M 0.16%
29,030
+3,915
148
$5.5M 0.16%
53,304
+10,458
149
$5.5M 0.16%
25,470
+869
150
$5.49M 0.16%
6,625
-1,698
4 5
6
7 8