EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$215M 5.43%
510,501
+53,469
2
$174M 4.4%
1,015,842
+51,393
3
$158M 4%
1,750,170
+115,060
4
$103M 2.6%
571,434
+58,369
5
$77.9M 1.97%
515,874
+84,574
6
$54.7M 1.38%
359,409
-7,270
7
$54.3M 1.37%
69,767
+7,255
8
$48.3M 1.22%
99,499
+8,109
9
$38.2M 0.97%
137,044
+11,556
10
$38.1M 0.96%
77,023
+4,627
11
$35.7M 0.9%
74,186
+6,792
12
$34.5M 0.87%
261,741
+22,504
13
$34.1M 0.86%
257,580
+15,400
14
$31.1M 0.79%
81,038
+10,279
15
$25.2M 0.64%
83,583
+5,964
16
$22.3M 0.56%
36,763
+2,340
17
$22.1M 0.56%
63,706
+6,152
18
$21.8M 0.55%
114,082
-12,422
19
$21.6M 0.55%
176,771
+20,794
20
$21.5M 0.54%
167,817
+1,444
21
$21.5M 0.54%
36,936
+4,391
22
$21.2M 0.54%
425,640
-60,394
23
$20.6M 0.52%
100,047
-7,868
24
$20.6M 0.52%
40,877
+1,749
25
$20.1M 0.51%
160,054
+35,775
1
2 3 4 5