EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
151
$5.49M 0.16%
46,088
+1,378
152
$5.48M 0.16%
32,192
+5,208
153
$5.45M 0.16%
156,858
+2,243
154
$5.42M 0.16%
29,544
-7,974
155
$5.37M 0.16%
69,385
-1,219
156
$5.35M 0.16%
30,727
+2,206
157
$5.29M 0.16%
46,260
+9,921
158
$5.29M 0.16%
+245,498
159
$5.21M 0.15%
365,331
-96,516
160
$5.19M 0.15%
26,128
+2,713
161
$5.17M 0.15%
113,120
-28,124
162
$5.11M 0.15%
14,316
+2,525
163
$5.1M 0.15%
117,013
+5,433
164
$5.09M 0.15%
53,880
-2,783
165
$5.04M 0.15%
87,784
-7,305
166
$5.04M 0.15%
10,945
-743
167
$5.01M 0.15%
1,111,034
+176,845
168
$5M 0.15%
20,932
+2,089
169
$4.99M 0.15%
13,146
+1,103
170
$4.98M 0.15%
32,127
+3,735
171
$4.94M 0.15%
54,787
+27,861
172
$4.88M 0.14%
5,557
-261
173
$4.75M 0.14%
33,777
+6,145
174
$4.74M 0.14%
66,329
-60,049
175
$4.73M 0.14%
54,478
-10,013
5 6
7
8 9