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
651
$757K 0.02%
11,507
-1,179
652
$749K 0.02%
6,088
-213
653
$748K 0.02%
8,273
+1,098
654
$746K 0.02%
52,098
+1,264
655
$745K 0.02%
13,208
-9,773
656
$745K 0.02%
35,139
-15,734
657
$741K 0.02%
11,799
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658
$741K 0.02%
6,195
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659
$738K 0.02%
15,876
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660
$738K 0.02%
56,010
+6,088
661
$726K 0.02%
32,612
+2,563
662
$726K 0.02%
16,641
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663
$725K 0.02%
6,946
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664
$724K 0.02%
24,815
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665
$724K 0.02%
204,512
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666
$723K 0.02%
13,138
-4,661
667
$720K 0.02%
5,568
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668
$719K 0.02%
10,003
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669
$717K 0.02%
2,325
+1,187
670
$713K 0.02%
3,347
-1,370
671
$712K 0.02%
16,667
+493
672
$712K 0.02%
5,828
-3,247
673
$710K 0.02%
14,364
+1,491
674
$710K 0.02%
5,199
+187
675
$703K 0.02%
8,875
+158
25 26
27
28 29