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
976
$220K 0.01%
38,475
+278
977
$219K 0.01%
18,330
-8,247
978
$219K 0.01%
15,769
-4,154
979
$217K 0.01%
15,544
-7,542
980
$217K 0.01%
+13,554
981
$217K 0.01%
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982
$217K 0.01%
+5,828
983
$217K 0.01%
+2,062
984
$216K 0.01%
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985
$216K 0.01%
2,870
-1,081
986
$216K 0.01%
955
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987
$216K 0.01%
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988
$214K 0.01%
7,434
-578
989
$212K 0.01%
+15,774
990
$211K 0.01%
+2,110
991
$211K 0.01%
1,141
-291
992
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$210K 0.01%
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-27,452
994
$209K 0.01%
+7,987
995
$209K 0.01%
+5,213
996
$209K 0.01%
1,104
-92
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$208K 0.01%
3,335
-133
998
$208K 0.01%
5,305
-477
999
$205K 0.01%
11,178
-2,155
1000
$205K 0.01%
+2,838
38 39
40
41 42