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
601
$868K 0.02%
2,480
+261
602
$866K 0.02%
5,140
+1,170
603
$864K 0.02%
37,467
+6,981
604
$863K 0.02%
16,157
+5,668
605
$861K 0.02%
5,872
-6,296
606
$859K 0.02%
13,145
+1,284
607
$856K 0.02%
11,584
-488
608
$856K 0.02%
14,939
-500
609
$854K 0.02%
4,503
+65
610
$852K 0.02%
29,765
-23,849
611
$851K 0.02%
12,095
+746
612
$849K 0.02%
42,464
-6,027
613
$843K 0.02%
4,373
+664
614
$843K 0.02%
45,155
-4,276
615
$834K 0.02%
54,185
+11,263
616
$834K 0.02%
27,663
-7,089
617
$834K 0.02%
6,483
+365
618
$833K 0.02%
7,137
+1,045
619
$833K 0.02%
6,327
+1,073
620
$831K 0.02%
49,554
+12,026
621
$826K 0.02%
4,986
-983
622
$826K 0.02%
8,076
+758
623
$820K 0.02%
4,552
+41
624
$818K 0.02%
14,463
-5,687
625
$812K 0.02%
8,007
-21
23 24
25
26 27