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
526
$1.19M 0.03%
25,315
+16,875
527
$1.18M 0.03%
27,073
-5,464
528
$1.18M 0.03%
10,107
+375
529
$1.18M 0.03%
14,129
+3,073
530
$1.17M 0.03%
25,122
+10,771
531
$1.16M 0.03%
21,648
+5,593
532
$1.16M 0.03%
11,927
-5,172
533
$1.16M 0.03%
50,427
+2,016
534
$1.16M 0.03%
136,294
-34,135
535
$1.16M 0.03%
53,280
-13,316
536
$1.16M 0.03%
38,882
+1,828
537
$1.15M 0.03%
10,844
-932
538
$1.15M 0.03%
37,845
+6,696
539
$1.14M 0.03%
4,113
+1,219
540
$1.13M 0.03%
9,459
+663
541
$1.13M 0.03%
9,301
+1,355
542
$1.12M 0.03%
39,076
+1,759
543
$1.12M 0.03%
736
+56
544
$1.12M 0.03%
13,783
-407
545
$1.11M 0.03%
5,759
+348
546
$1.11M 0.03%
67,959
-7,438
547
$1.1M 0.03%
5,713
+698
548
$1.1M 0.03%
5,650
+2,327
549
$1.1M 0.03%
9,804
-661
550
$1.1M 0.03%
8,062
+5,043
20 21
22
23 24