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
726
$577K 0.01%
5,003
+956
727
$573K 0.01%
155,695
+34,655
728
$572K 0.01%
+4,975
729
$569K 0.01%
47,621
+4,742
730
$564K 0.01%
39,979
+28,748
731
$562K 0.01%
108,346
-13,796
732
$553K 0.01%
+7,078
733
$552K 0.01%
18,461
+7,124
734
$552K 0.01%
11,129
-1,127
735
$550K 0.01%
7,264
+1,161
736
$549K 0.01%
5,675
+62
737
$549K 0.01%
3,578
+468
738
$548K 0.01%
10,441
+3,152
739
$548K 0.01%
7,661
+2,995
740
$543K 0.01%
11,064
-5,040
741
$540K 0.01%
1,696
-173
742
$540K 0.01%
2,273
-330
743
$536K 0.01%
4,241
+1,125
744
$535K 0.01%
14,201
+1,465
745
$534K 0.01%
6,114
+1,182
746
$533K 0.01%
33,580
+5,429
747
$531K 0.01%
8,682
+1,375
748
$531K 0.01%
7,882
+1,819
749
$527K 0.01%
9,331
+2,375
750
$527K 0.01%
15,874
-919
28 29
30
31 32