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
51
$13.5M 0.34%
172,728
-6,547
52
$13.4M 0.34%
194,983
+19,001
53
$13.3M 0.34%
37,054
+3,260
54
$13.2M 0.33%
80,721
+2,068
55
$13.1M 0.33%
742,509
-48,852
56
$13M 0.33%
82,322
+57,509
57
$12.9M 0.33%
298,121
+7,101
58
$12.8M 0.32%
132,747
+7,987
59
$12.7M 0.32%
102,474
-2,633
60
$12.5M 0.32%
12,885
-40
61
$12.3M 0.31%
156,500
+3,556
62
$12.2M 0.31%
140,187
+13,825
63
$12.2M 0.31%
45,309
-170
64
$11.8M 0.3%
41,437
-274
65
$11.4M 0.29%
55,567
+1,896
66
$11.4M 0.29%
148,042
+24,295
67
$11.3M 0.28%
119,526
+27,897
68
$11.1M 0.28%
68,860
+7,497
69
$10.8M 0.27%
62,037
+43,122
70
$10.7M 0.27%
82,141
+12,411
71
$10.6M 0.27%
25,764
+1,722
72
$10.4M 0.26%
121,059
+6,389
73
$10.2M 0.26%
56,445
+2,564
74
$10.1M 0.26%
39,080
+3,953
75
$9.82M 0.25%
18,928
-4,858
1 2
3
4 5