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
$3.96B
AUM Growth
+$577M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$12.8M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$9.1M

Top Sells

1
+$5.64M
2
+$3.73M
3
+$3.29M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
SONY icon
Sony
SONY
+$2.95M

Sector Composition

1 Technology 30.69%
2 Financials 14.32%
3 Healthcare 12.93%
4 Consumer Discretionary 9.61%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.97M 0.08%
24,960
+990
302
$2.95M 0.07%
86,297
+4,040
303
$2.94M 0.07%
177,992
-26,423
304
$2.92M 0.07%
661,659
-4,089
305
$2.91M 0.07%
19,983
-1,592
306
$2.9M 0.07%
24,916
+2,073
307
$2.89M 0.07%
21,557
-42
308
$2.88M 0.07%
160,635
+11,616
309
$2.87M 0.07%
12,403
+2,377
310
$2.86M 0.07%
19,242
+2,736
311
$2.85M 0.07%
75,069
-19,486
312
$2.83M 0.07%
18,060
+3,546
313
$2.81M 0.07%
7,099
-408
314
$2.79M 0.07%
10,923
+2,111
315
$2.78M 0.07%
8,022
-1,819
316
$2.78M 0.07%
9,586
+416
317
$2.76M 0.07%
2,205
+309
318
$2.72M 0.07%
97,304
-3,088
319
$2.72M 0.07%
336
+97
320
$2.71M 0.07%
18,459
-1,005
321
$2.71M 0.07%
20,496
+2,798
322
$2.69M 0.07%
60,626
-3,277
323
$2.63M 0.07%
13,292
-18,835
324
$2.63M 0.07%
50,970
-1,725
325
$2.61M 0.07%
67,019
+16,632
11 12
13
14 15