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
801
$420K 0.01%
3,332
-135
802
$420K 0.01%
6,929
-681
803
$418K 0.01%
2,426
-1,438
804
$417K 0.01%
6,302
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805
$416K 0.01%
20,989
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806
$414K 0.01%
+9,547
807
$412K 0.01%
1,773
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811
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10,940
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812
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813
$401K 0.01%
35,784
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3,923
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815
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816
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817
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16,630
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17,787
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821
$389K 0.01%
6,048
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822
$388K 0.01%
3,630
-368
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$387K 0.01%
21,804
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824
$385K 0.01%
2,939
+209
825
$383K 0.01%
4,015
+1,253
31 32
33
34 35