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
1051
$69.8K ﹤0.01%
+29,471
1052
$67.1K ﹤0.01%
27,296
+616
1053
$65.3K ﹤0.01%
15,089
+849
1054
$65.2K ﹤0.01%
17,383
+564
1055
$64.9K ﹤0.01%
+2,277
1056
$61.8K ﹤0.01%
+14,334
1057
$53.8K ﹤0.01%
+10,673
1058
$53.7K ﹤0.01%
15,882
-12,310
1059
$51.6K ﹤0.01%
+1,358
1060
$48.3K ﹤0.01%
+10,887
1061
$47.7K ﹤0.01%
1,613
+649
1062
$42.4K ﹤0.01%
1,431
-1,785
1063
$41.8K ﹤0.01%
+11,237
1064
$41K ﹤0.01%
+3,531
1065
$40.7K ﹤0.01%
16,805
+6,417
1066
$38.3K ﹤0.01%
16,781
-9,570
1067
$35.9K ﹤0.01%
17,536
+964
1068
$26.6K ﹤0.01%
11,551
-634
1069
$22.5K ﹤0.01%
+2,554
1070
$21.1K ﹤0.01%
16,096
-8,385
1071
$20.6K ﹤0.01%
11,764
1072
$20.5K ﹤0.01%
574
-431
1073
$19.2K ﹤0.01%
+12,365
1074
$19K ﹤0.01%
10,583
-1,832
1075
$16K ﹤0.01%
1,158
-95
41 42
43
44 45