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
101
$8.23M 0.21%
35,651
+6,784
102
$8.04M 0.2%
85,544
-25,377
103
$8M 0.2%
32,324
-742
104
$7.95M 0.2%
1,238,510
+127,476
105
$7.89M 0.2%
23,610
-255
106
$7.81M 0.2%
45,448
+5,724
107
$7.76M 0.2%
23,281
+1,804
108
$7.63M 0.19%
10,420
+224
109
$7.63M 0.19%
33,150
+4,120
110
$7.56M 0.19%
102,051
-10,518
111
$7.5M 0.19%
63,842
-24,583
112
$7.47M 0.19%
129,464
+7,938
113
$7.37M 0.19%
13,135
+1,334
114
$7.34M 0.19%
43,352
+1,404
115
$7.33M 0.19%
427,395
-172,300
116
$7.24M 0.18%
103,447
+7,751
117
$7.22M 0.18%
63,616
+5,894
118
$7.17M 0.18%
55,415
+2,077
119
$7.16M 0.18%
50,420
+2,498
120
$7.11M 0.18%
97,006
-15,772
121
$7.07M 0.18%
71,239
+4,668
122
$7.07M 0.18%
188,076
+7,980
123
$7.05M 0.18%
189,492
+115,518
124
$7.04M 0.18%
266,561
+22,193
125
$7.04M 0.18%
97,096
-3,476
3 4
5
6 7