EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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 14.36%
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
201
$4.1M 0.12%
33,018
+2,026
202
$4.05M 0.12%
4,000
-442
203
$4.02M 0.12%
427,189
-8,016
204
$4.01M 0.12%
12,823
+2,424
205
$4M 0.12%
80,445
-338
206
$3.99M 0.12%
438,475
+22,150
207
$3.99M 0.12%
73,146
-1,778
208
$3.89M 0.12%
24,813
-5,262
209
$3.86M 0.11%
47,648
-2,980
210
$3.85M 0.11%
46,080
+4,707
211
$3.82M 0.11%
27,948
+6,661
212
$3.8M 0.11%
20,871
+356
213
$3.79M 0.11%
12,220
+521
214
$3.77M 0.11%
28,002
+2,870
215
$3.76M 0.11%
23,911
-4,843
216
$3.76M 0.11%
46,767
+3,627
217
$3.75M 0.11%
62,136
+1,221
218
$3.67M 0.11%
24,011
+26
219
$3.67M 0.11%
46,614
+2,757
220
$3.66M 0.11%
321,242
+54,875
221
$3.65M 0.11%
105,419
+10,672
222
$3.64M 0.11%
13,184
+116
223
$3.6M 0.11%
97,244
+18,100
224
$3.59M 0.11%
20,100
+3,041
225
$3.59M 0.11%
13,859
+6,290
7 8
9
10 11