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
1
$186M 5.49%
964,449
+9,441
2
$172M 5.08%
457,032
+5,271
3
$81M 2.4%
1,635,110
+94,610
4
$78M 2.31%
513,065
+17,862
5
$60.2M 1.78%
431,300
+23,281
6
$51.7M 1.53%
366,679
+15,905
7
$38.1M 1.13%
72,396
+7,645
8
$36.4M 1.08%
62,512
+1,940
9
$32.7M 0.97%
125,488
+8,616
10
$32.3M 0.96%
91,390
+7,477
11
$28.7M 0.85%
67,394
+3,198
12
$27M 0.8%
242,180
+21,350
13
$26.1M 0.77%
239,237
+14,261
14
$25.9M 0.77%
104,240
+1,394
15
$24.6M 0.73%
486,034
+25,174
16
$24.5M 0.73%
70,759
+4,674
17
$23.3M 0.69%
39,128
+2,438
18
$20.7M 0.61%
126,504
+7,479
19
$20.6M 0.61%
409,467
+42,239
20
$20.4M 0.6%
77,619
+5,480
21
$20.2M 0.6%
57,554
+2,445
22
$17.5M 0.52%
107,915
+9,906
23
$17.3M 0.51%
32,545
+2,671
24
$17.2M 0.51%
166,373
+7,556
25
$16.8M 0.5%
34,423
+1,593
1
2 3 4 5