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
151
$6.33M 0.16%
160,897
+91,821
152
$6.21M 0.16%
138,965
+5,468
153
$6.17M 0.16%
91,133
+4,158
154
$6.15M 0.16%
42,196
+6,409
155
$6.11M 0.15%
68,123
+1,468
156
$6.11M 0.15%
439,819
+74,488
157
$6.07M 0.15%
49,406
+3,318
158
$6.06M 0.15%
114,728
-2,285
159
$6.02M 0.15%
13,730
+584
160
$5.96M 0.15%
57,131
+3,251
161
$5.96M 0.15%
23,559
+8,493
162
$5.93M 0.15%
7,118
+74
163
$5.93M 0.15%
153,794
+21,606
164
$5.93M 0.15%
6,159
+602
165
$5.91M 0.15%
63,202
+8,415
166
$5.89M 0.15%
83,267
+16,938
167
$5.88M 0.15%
29,708
-1,019
168
$5.86M 0.15%
10,542
-403
169
$5.82M 0.15%
37,748
+6,438
170
$5.79M 0.15%
147,523
-9,335
171
$5.76M 0.15%
99,097
+11,313
172
$5.75M 0.15%
485,270
+46,795
173
$5.74M 0.15%
47,623
-5,681
174
$5.63M 0.14%
189,929
-7,071
175
$5.61M 0.14%
28,386
+2,258
5 6
7
8 9