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
501
$1.3M 0.03%
6,914
-361
502
$1.3M 0.03%
100,232
+31,182
503
$1.28M 0.03%
38,921
+8,527
504
$1.28M 0.03%
50,533
+7,416
505
$1.28M 0.03%
408,098
+102,065
506
$1.28M 0.03%
59,318
+33,490
507
$1.28M 0.03%
12,089
+76
508
$1.27M 0.03%
839
-40
509
$1.27M 0.03%
3,087
+24
510
$1.27M 0.03%
11,226
+2,401
511
$1.27M 0.03%
11,791
+2,006
512
$1.26M 0.03%
10,514
-61
513
$1.26M 0.03%
19,632
+4,063
514
$1.25M 0.03%
5,679
+513
515
$1.23M 0.03%
20,788
-403
516
$1.23M 0.03%
8,920
+1,017
517
$1.22M 0.03%
15,282
+1,470
518
$1.22M 0.03%
4,967
+282
519
$1.22M 0.03%
51,238
+2,190
520
$1.21M 0.03%
6,071
+289
521
$1.21M 0.03%
191,780
+59,563
522
$1.2M 0.03%
64,250
-8,643
523
$1.2M 0.03%
26,373
+8,726
524
$1.19M 0.03%
3,639
+193
525
$1.19M 0.03%
11,391
+4,549
19 20
21
22 23