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
201
$4.76M 0.12%
34,576
+5,164
202
$4.75M 0.12%
31,942
+9,829
203
$4.7M 0.12%
264,904
-83,849
204
$4.68M 0.12%
22,845
+2,449
205
$4.64M 0.12%
35,321
+3,139
206
$4.59M 0.12%
15,741
+3,521
207
$4.57M 0.12%
58,204
-4,371
208
$4.55M 0.11%
40,434
+13,930
209
$4.54M 0.11%
25,611
+4,718
210
$4.54M 0.11%
325,180
+56,094
211
$4.52M 0.11%
26,133
+3,687
212
$4.48M 0.11%
58,389
+12,553
213
$4.46M 0.11%
46,624
+8,329
214
$4.38M 0.11%
34,822
+24
215
$4.37M 0.11%
16,014
+2,830
216
$4.35M 0.11%
23,662
+3,562
217
$4.34M 0.11%
368,972
+14,398
218
$4.26M 0.11%
387,868
-39,321
219
$4.25M 0.11%
15,567
+10,751
220
$4.24M 0.11%
78,385
-508
221
$4.22M 0.11%
29,321
+1,319
222
$4.21M 0.11%
98,318
+1,074
223
$4.19M 0.11%
16,444
+1,465
224
$4.16M 0.11%
5,766
-438
225
$4.14M 0.1%
31,203
+3,255
7 8
9
10 11