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
401
$1.93M 0.05%
55,727
+8,799
402
$1.93M 0.05%
35,105
+358
403
$1.92M 0.05%
25,523
+233
404
$1.91M 0.05%
5,700
+1,336
405
$1.91M 0.05%
25,110
+3,412
406
$1.91M 0.05%
36,003
+5,607
407
$1.89M 0.05%
3,526
+208
408
$1.87M 0.05%
15,073
+2,081
409
$1.86M 0.05%
2,750
+2,079
410
$1.84M 0.05%
3,512
+788
411
$1.83M 0.05%
31,116
-2,394
412
$1.82M 0.05%
21,342
-1,695
413
$1.81M 0.05%
207,806
-113,436
414
$1.81M 0.05%
8,684
+306
415
$1.8M 0.05%
71,876
-1,851
416
$1.8M 0.05%
11,708
+1,584
417
$1.8M 0.05%
48,536
+8,569
418
$1.78M 0.04%
4,180
+811
419
$1.77M 0.04%
23,757
+722
420
$1.76M 0.04%
+71,816
421
$1.74M 0.04%
11,177
-91
422
$1.74M 0.04%
18,621
+3,012
423
$1.74M 0.04%
27,025
+3,297
424
$1.74M 0.04%
172,473
+770
425
$1.73M 0.04%
26,470
-6,630
15 16
17
18 19