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
751
$526K 0.01%
38,328
-8,010
752
$525K 0.01%
+11,589
753
$520K 0.01%
5,903
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754
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755
$517K 0.01%
22,857
-349
756
$512K 0.01%
27,254
+3,726
757
$512K 0.01%
4,545
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$511K 0.01%
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$509K 0.01%
25,942
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760
$508K 0.01%
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$496K 0.01%
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764
$486K 0.01%
6,335
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$484K 0.01%
2,580
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766
$484K 0.01%
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$482K 0.01%
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769
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770
$478K 0.01%
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$470K 0.01%
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772
$468K 0.01%
4,573
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773
$463K 0.01%
+882
774
$461K 0.01%
10,546
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775
$456K 0.01%
17,777
+4,035
29 30
31
32 33