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
926
$257K 0.01%
16,728
-5,484
927
$256K 0.01%
+18,360
928
$255K 0.01%
2,594
-2,113
929
$255K 0.01%
41,424
+19,278
930
$255K 0.01%
+3,075
931
$254K 0.01%
+12,393
932
$254K 0.01%
133,626
-3,928
933
$253K 0.01%
11,630
+172
934
$251K 0.01%
1,395
+34
935
$251K 0.01%
+1,485
936
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+2,849
937
$250K 0.01%
5,469
-606
938
$249K 0.01%
51,970
-9,145
939
$247K 0.01%
+2,944
940
$247K 0.01%
+11,794
941
$246K 0.01%
12,774
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942
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2,448
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943
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1,721
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944
$244K 0.01%
10,287
-1,387
945
$242K 0.01%
16,282
+2,305
946
$241K 0.01%
+4,103
947
$241K 0.01%
9,293
-2,338
948
$241K 0.01%
3,476
-106
949
$240K 0.01%
+2,050
950
$240K 0.01%
1,126
-576
36 37
38
39 40