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
326
$2.6M 0.07%
33,631
-4,243
327
$2.6M 0.07%
38,574
+2,526
328
$2.59M 0.07%
71,264
+19,285
329
$2.58M 0.07%
54,495
+14,098
330
$2.57M 0.07%
15,954
-2,969
331
$2.55M 0.06%
67,340
+7,490
332
$2.52M 0.06%
64,437
+11,138
333
$2.45M 0.06%
12,817
+1,016
334
$2.45M 0.06%
47,534
+390
335
$2.45M 0.06%
20,088
+373
336
$2.42M 0.06%
172,453
+42,950
337
$2.41M 0.06%
39,974
+3,644
338
$2.4M 0.06%
19,670
+7,964
339
$2.38M 0.06%
24,313
+270
340
$2.38M 0.06%
86,847
+16,085
341
$2.37M 0.06%
6,610
+720
342
$2.36M 0.06%
486,683
+12,145
343
$2.34M 0.06%
14,969
+2,634
344
$2.34M 0.06%
3,734
+606
345
$2.33M 0.06%
94,758
+20,326
346
$2.31M 0.06%
196,331
-30,537
347
$2.31M 0.06%
34,595
-22,387
348
$2.3M 0.06%
7,767
+168
349
$2.3M 0.06%
28,007
+503
350
$2.3M 0.06%
53,109
+4,976
12 13
14
15 16