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
851
$336K 0.01%
4,886
-1,005
852
$335K 0.01%
2,065
-55
853
$332K 0.01%
5,013
-6,365
854
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80,563
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855
$329K 0.01%
5,231
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856
$329K 0.01%
32,755
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857
$328K 0.01%
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858
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5,028
-2,843
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22,090
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$322K 0.01%
51,302
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863
$322K 0.01%
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868
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$314K 0.01%
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$313K 0.01%
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$310K 0.01%
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873
$309K 0.01%
5,119
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874
$309K 0.01%
4,489
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875
$308K 0.01%
2,422
-13
33 34
35
36 37