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
126
$6.98M 0.18%
54,009
+7,749
127
$6.97M 0.18%
8,443
+248
128
$6.95M 0.18%
27,787
+578
129
$6.9M 0.17%
6,782
+157
130
$6.86M 0.17%
16,317
+2,001
131
$6.76M 0.17%
71,216
+1,831
132
$6.73M 0.17%
26,760
-2,784
133
$6.72M 0.17%
20,151
-1,079
134
$6.71M 0.17%
33,475
+1,283
135
$6.69M 0.17%
19,268
+1,302
136
$6.68M 0.17%
46,122
+3,436
137
$6.65M 0.17%
116,365
+3,245
138
$6.65M 0.17%
11,628
-969
139
$6.61M 0.17%
59,042
+4,564
140
$6.56M 0.17%
168,210
-781
141
$6.55M 0.17%
23,228
-177
142
$6.54M 0.17%
39,628
+5,656
143
$6.5M 0.16%
66,794
-380
144
$6.48M 0.16%
41,381
+2,239
145
$6.42M 0.16%
60,705
+1,482
146
$6.42M 0.16%
26,092
+618
147
$6.41M 0.16%
24,672
-798
148
$6.39M 0.16%
101,042
+9,539
149
$6.39M 0.16%
97,796
-7,776
150
$6.36M 0.16%
104,706
+2,301
4 5
6
7 8