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
176
$4.73M 0.14%
37,200
-5,498
177
$4.72M 0.14%
34,067
+6,148
178
$4.71M 0.14%
91,503
+6,181
179
$4.69M 0.14%
59,390
+2,656
180
$4.65M 0.14%
83,809
+8,921
181
$4.64M 0.14%
62,575
+10,705
182
$4.62M 0.14%
33,972
+6,829
183
$4.61M 0.14%
237,778
-16,056
184
$4.58M 0.14%
31,310
+3,982
185
$4.54M 0.13%
35,787
+2,750
186
$4.53M 0.13%
78,893
+7,032
187
$4.51M 0.13%
9,841
+465
188
$4.47M 0.13%
9,904
+1,231
189
$4.44M 0.13%
18,241
+3,408
190
$4.41M 0.13%
11,346
+911
191
$4.4M 0.13%
34,798
+1,872
192
$4.4M 0.13%
144,400
+23,204
193
$4.31M 0.13%
71,677
-7,756
194
$4.28M 0.13%
132,188
+18,550
195
$4.27M 0.13%
141,987
-9,877
196
$4.23M 0.13%
85,254
+21,072
197
$4.22M 0.12%
68,696
+2,173
198
$4.21M 0.12%
32,182
+5,485
199
$4.2M 0.12%
20,396
+2,578
200
$4.18M 0.12%
1,747,733
+378,773
6 7
8
9 10