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
426
$1.72M 0.04%
11,942
+10
427
$1.71M 0.04%
13,832
+3,518
428
$1.71M 0.04%
39,641
-10,892
429
$1.7M 0.04%
33,943
-2,644
430
$1.7M 0.04%
13,039
+775
431
$1.7M 0.04%
60,403
+14,283
432
$1.69M 0.04%
19,348
+4,517
433
$1.69M 0.04%
19,031
-1,885
434
$1.67M 0.04%
18,236
+5,404
435
$1.66M 0.04%
3,653
-271
436
$1.66M 0.04%
1,015
-18
437
$1.66M 0.04%
18,518
+863
438
$1.65M 0.04%
34,948
+2,506
439
$1.65M 0.04%
5,472
+1,515
440
$1.65M 0.04%
26,107
-1,163
441
$1.64M 0.04%
8,410
+1,923
442
$1.63M 0.04%
45,894
-2,685
443
$1.62M 0.04%
136,165
+26,279
444
$1.61M 0.04%
34,871
+7,047
445
$1.61M 0.04%
14,005
+3,206
446
$1.61M 0.04%
6,295
+83
447
$1.61M 0.04%
17,268
+247
448
$1.6M 0.04%
44,501
-21,604
449
$1.59M 0.04%
36,718
-4,961
450
$1.58M 0.04%
15,194
+2,916
16 17
18
19 20