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
451
$1.58M 0.04%
88,906
+21,111
452
$1.58M 0.04%
29,292
-1,916
453
$1.57M 0.04%
23,787
-2,604
454
$1.57M 0.04%
3,554
+1,563
455
$1.56M 0.04%
175,473
+126,778
456
$1.55M 0.04%
20,872
+1,418
457
$1.55M 0.04%
10,143
-6,544
458
$1.55M 0.04%
7,169
-6,690
459
$1.54M 0.04%
+26,342
460
$1.54M 0.04%
61,687
+12,530
461
$1.54M 0.04%
17,341
+14,247
462
$1.53M 0.04%
116,053
+9,959
463
$1.51M 0.04%
3,788
-565
464
$1.5M 0.04%
8,756
+1,153
465
$1.5M 0.04%
40,682
-2,701
466
$1.49M 0.04%
19,114
+681
467
$1.49M 0.04%
39,927
-50,730
468
$1.49M 0.04%
28,505
+6,403
469
$1.48M 0.04%
26,636
-3,833
470
$1.46M 0.04%
23,430
+4,832
471
$1.45M 0.04%
18,509
+2,098
472
$1.45M 0.04%
17,098
+700
473
$1.44M 0.04%
74,850
-10,491
474
$1.43M 0.04%
6,400
+148
475
$1.43M 0.04%
5,054
-476
17 18
19
20 21