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
1026
$136K ﹤0.01%
10,531
-2,910
1027
$133K ﹤0.01%
11,304
-16,736
1028
$129K ﹤0.01%
10,179
-266
1029
$126K ﹤0.01%
39,379
+12,322
1030
$123K ﹤0.01%
29,880
+11,440
1031
$120K ﹤0.01%
13,896
+2,417
1032
$119K ﹤0.01%
+15,443
1033
$119K ﹤0.01%
15,159
+1,826
1034
$116K ﹤0.01%
59,040
+29,788
1035
$112K ﹤0.01%
13,635
+3,930
1036
$112K ﹤0.01%
58,095
+3,481
1037
$111K ﹤0.01%
25,013
+14,467
1038
$106K ﹤0.01%
22,096
-34,226
1039
$105K ﹤0.01%
+13,092
1040
$103K ﹤0.01%
16,011
+1,558
1041
$102K ﹤0.01%
32,723
-696
1042
$100K ﹤0.01%
+13,498
1043
$97.4K ﹤0.01%
+13,975
1044
$93.8K ﹤0.01%
14,594
-5,449
1045
$92.7K ﹤0.01%
+12,859
1046
$90.6K ﹤0.01%
12,885
-1,863
1047
$79.9K ﹤0.01%
17,300
-16,457
1048
$76.1K ﹤0.01%
12,413
-5,979
1049
$74K ﹤0.01%
32,017
-3,922
1050
$71.3K ﹤0.01%
28,734
-4,268
40 41
42
43 44