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
701
$643K 0.02%
+12,038
702
$641K 0.02%
6,281
+193
703
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12,300
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704
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31,133
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13,740
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707
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4,130
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99,549
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36,696
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713
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22,998
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$601K 0.02%
12,399
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719
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$594K 0.02%
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721
$592K 0.02%
207,143
-105,737
722
$587K 0.01%
10,028
-455
723
$585K 0.01%
6,694
+1,326
724
$584K 0.01%
+11,583
725
$583K 0.01%
2,556
-791
27 28
29
30 31