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
951
$240K 0.01%
+2,461
952
$239K 0.01%
981
-3,040
953
$239K 0.01%
5,138
-3,658
954
$239K 0.01%
13,521
-24
955
$238K 0.01%
8,646
-3,803
956
$238K 0.01%
11,192
-264
957
$237K 0.01%
+1,892
958
$236K 0.01%
+19,809
959
$235K 0.01%
39,869
-5,238
960
$235K 0.01%
804
+107
961
$234K 0.01%
6,536
-216
962
$234K 0.01%
5,297
+99
963
$232K 0.01%
51,525
-53
964
$232K 0.01%
+712
965
$230K 0.01%
3,543
-4,294
966
$229K 0.01%
8,067
-63,408
967
$228K 0.01%
+4,064
968
$227K 0.01%
+6,867
969
$227K 0.01%
8,092
-944
970
$226K 0.01%
+3,852
971
$225K 0.01%
+2,645
972
$225K 0.01%
+3,309
973
$223K 0.01%
+1,280
974
$223K 0.01%
+766
975
$220K 0.01%
+1,682
37 38
39
40 41