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
26
$19M 0.48%
167,397
+16,736
27
$18.7M 0.47%
44,031
+6,301
28
$18.7M 0.47%
445,746
+2,599
29
$17.5M 0.44%
103,480
+16,622
30
$17.5M 0.44%
41,930
-500
31
$17.4M 0.44%
394,409
-15,058
32
$16.9M 0.43%
143,639
-2,262
33
$16.9M 0.43%
96,257
-7,983
34
$16.4M 0.41%
44,711
+1,196
35
$16.1M 0.41%
44,461
-2,522
36
$16.1M 0.41%
21,127
+3,289
37
$16M 0.4%
91,158
+6,561
38
$15.9M 0.4%
87,565
+48,995
39
$15.8M 0.4%
69,362
+3,152
40
$15.2M 0.39%
23,447
+2,176
41
$14.9M 0.38%
4,101
+281
42
$14.6M 0.37%
82,546
+506
43
$14.5M 0.37%
70,219
+4,749
44
$14.5M 0.37%
58,073
+1,672
45
$14.2M 0.36%
88,698
+9,782
46
$14.2M 0.36%
145,860
+480
47
$14.1M 0.36%
356,543
+109,353
48
$14M 0.35%
35,116
+4,364
49
$14M 0.35%
138,011
+31,532
50
$13.8M 0.35%
70,528
+3,666
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