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
576
$984K 0.02%
+1,551
577
$979K 0.02%
12,381
+1,171
578
$979K 0.02%
13,005
-8,805
579
$962K 0.02%
7,883
-1,820
580
$961K 0.02%
7,223
-55
581
$959K 0.02%
8,671
+2,768
582
$959K 0.02%
31,190
+888
583
$954K 0.02%
32,673
+4,810
584
$953K 0.02%
16,652
+6,558
585
$949K 0.02%
14,471
-276
586
$948K 0.02%
79,269
+10,160
587
$948K 0.02%
5,939
-167
588
$943K 0.02%
8,335
+4,719
589
$935K 0.02%
4,640
+526
590
$934K 0.02%
6,932
+544
591
$917K 0.02%
166,434
+48,179
592
$914K 0.02%
7,427
-349
593
$910K 0.02%
9,934
+4,134
594
$907K 0.02%
17,544
-1,831
595
$904K 0.02%
504
+40
596
$896K 0.02%
11,871
-145
597
$881K 0.02%
13,657
+2,417
598
$881K 0.02%
20,613
+430
599
$875K 0.02%
13,220
-3,238
600
$870K 0.02%
19,152
+2,538
22 23
24
25 26