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
76
$9.75M 0.25%
163,070
-1,651
77
$9.73M 0.25%
168,885
-2,268
78
$9.72M 0.25%
38,931
+2,631
79
$9.69M 0.24%
167,232
+10,076
80
$9.63M 0.24%
118,666
+9,870
81
$9.58M 0.24%
132,421
+1,034
82
$9.57M 0.24%
136,693
+30,801
83
$9.55M 0.24%
24,290
+3,297
84
$9.41M 0.24%
36,960
+2,133
85
$9.25M 0.23%
67,976
-1,022
86
$9.18M 0.23%
29,488
+2,849
87
$9.13M 0.23%
168,380
-16,479
88
$9M 0.23%
28,775
+1,627
89
$8.94M 0.23%
65,082
+6,102
90
$8.93M 0.23%
45,171
+5,504
91
$8.88M 0.22%
320,093
-64,200
92
$8.64M 0.22%
148,600
+7,950
93
$8.59M 0.22%
198,482
+12,069
94
$8.44M 0.21%
12,079
+1,553
95
$8.41M 0.21%
51,081
-5,942
96
$8.38M 0.21%
38,919
-1,221
97
$8.37M 0.21%
92,979
-7,653
98
$8.33M 0.21%
103,886
+18,420
99
$8.27M 0.21%
19,793
+2,157
100
$8.23M 0.21%
30,293
+1,124
2 3
4
5 6