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
376
$2.14M 0.05%
11,276
+1,684
377
$2.12M 0.05%
207,686
+1,819
378
$2.12M 0.05%
61,067
-6,594
379
$2.12M 0.05%
20,207
+155
380
$2.12M 0.05%
14,448
+2,027
381
$2.12M 0.05%
94,442
-24,253
382
$2.11M 0.05%
16,103
-6,720
383
$2.11M 0.05%
26,761
+3,567
384
$2.11M 0.05%
13,381
+2,108
385
$2.11M 0.05%
348,596
+47,392
386
$2.11M 0.05%
23,058
-6,673
387
$2.09M 0.05%
23,549
-1,035
388
$2.09M 0.05%
15,663
+3,939
389
$2.09M 0.05%
8,591
+576
390
$2.05M 0.05%
11,063
-427
391
$2.04M 0.05%
33,419
+3,331
392
$2.04M 0.05%
5,205
+101
393
$2.02M 0.05%
7,369
+1,899
394
$2.02M 0.05%
18,530
+4,138
395
$2.01M 0.05%
13,888
-1,090
396
$1.99M 0.05%
+74,775
397
$1.98M 0.05%
34,093
+1,486
398
$1.97M 0.05%
9,582
-863
399
$1.96M 0.05%
22,576
+4,020
400
$1.95M 0.05%
5,661
+139
14 15
16
17 18