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
826
$382K 0.01%
3,912
-3,116
827
$381K 0.01%
2,232
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828
$381K 0.01%
25,022
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830
$380K 0.01%
7,790
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831
$379K 0.01%
+6,173
832
$376K 0.01%
1,714
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833
$372K 0.01%
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834
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835
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30,474
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837
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10,552
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838
$363K 0.01%
865
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839
$359K 0.01%
14,650
-8,241
840
$359K 0.01%
22,743
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$358K 0.01%
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$358K 0.01%
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$357K 0.01%
3,583
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845
$349K 0.01%
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$349K 0.01%
136,241
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847
$349K 0.01%
7,465
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848
$348K 0.01%
16,158
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849
$339K 0.01%
6,268
-599
850
$336K 0.01%
6,834
-899
32 33
34
35 36