EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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 30.68%
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
176
$5.56M 0.14%
98,521
+25,375
177
$5.53M 0.14%
85,244
+1,435
178
$5.51M 0.14%
76,760
-8,281
179
$5.5M 0.14%
52,804
-31,623
180
$5.42M 0.14%
73,033
+1,356
181
$5.42M 0.14%
20,798
+2,557
182
$5.39M 0.14%
73,572
-5,809
183
$5.38M 0.14%
21,707
-9,161
184
$5.34M 0.14%
92,622
+7,368
185
$5.33M 0.13%
11,190
+1,286
186
$5.23M 0.13%
50,725
+3,958
187
$5.15M 0.13%
24,146
+3,275
188
$5.11M 0.13%
64,032
+4,642
189
$5.1M 0.13%
35,030
-5,979
190
$5.09M 0.13%
154,565
+10,165
191
$5.07M 0.13%
75,725
+7,029
192
$5.05M 0.13%
164,661
-14,314
193
$5.05M 0.13%
32,581
-1,486
194
$5M 0.13%
36,035
+3,017
195
$4.94M 0.12%
13,914
+1,091
196
$4.86M 0.12%
7,916
+952
197
$4.82M 0.12%
3,917
-83
198
$4.8M 0.12%
20,355
-577
199
$4.77M 0.12%
21,834
+3,769
200
$4.76M 0.12%
39,184
+1,984
6 7
8
9 10