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
901
$274K 0.01%
33,930
-1,212
902
$274K 0.01%
+1,361
903
$272K 0.01%
3,157
+132
904
$270K 0.01%
6,242
+125
905
$269K 0.01%
1,649
+147
906
$269K 0.01%
+3,273
907
$268K 0.01%
+2,070
908
$268K 0.01%
2,278
+620
909
$268K 0.01%
+12,449
910
$267K 0.01%
+2,803
911
$266K 0.01%
+8,745
912
$265K 0.01%
+3,069
913
$265K 0.01%
5,387
+16
914
$265K 0.01%
16,670
-4,430
915
$264K 0.01%
3,326
-3,213
916
$263K 0.01%
+5,427
917
$262K 0.01%
34,100
+11,825
918
$262K 0.01%
5,210
-119
919
$261K 0.01%
+1,161
920
$260K 0.01%
4,158
+521
921
$259K 0.01%
6,539
-13,747
922
$259K 0.01%
4,526
-127
923
$258K 0.01%
+953
924
$258K 0.01%
+2,396
925
$258K 0.01%
+14,711
35 36
37
38 39