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
$2.46B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,024
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.5M
3
+$16.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M
5
NVDA icon
NVIDIA
NVDA
+$7.96M

Top Sells

1
+$9.98M
2
+$4.63M
3
+$3.96M
4
TRV icon
Travelers Companies
TRV
+$3.04M
5
EW icon
Edwards Lifesciences
EW
+$2.62M

Sector Composition

1 Technology 27.84%
2 Healthcare 13.92%
3 Financials 13.52%
4 Consumer Discretionary 8.93%
5 Industrials 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.11%
11,983
+3,293
227
$2.7M 0.11%
28,597
+2,399
228
$2.69M 0.11%
26,624
+2,640
229
$2.68M 0.11%
8,234
+1,819
230
$2.67M 0.11%
60,158
+12,334
231
$2.66M 0.11%
20,310
+606
232
$2.58M 0.1%
23,554
+75
233
$2.57M 0.1%
37,409
+13,850
234
$2.54M 0.1%
15,312
+4,249
235
$2.54M 0.1%
69,753
+167
236
$2.54M 0.1%
359,942
-9,699
237
$2.52M 0.1%
48,581
-215
238
$2.43M 0.1%
51,735
+6,160
239
$2.43M 0.1%
11,565
-1,663
240
$2.43M 0.1%
9,292
+2,738
241
$2.41M 0.1%
21,794
+906
242
$2.4M 0.1%
14,699
+10,737
243
$2.4M 0.1%
20,052
+6,560
244
$2.4M 0.1%
4,790
+1,232
245
$2.38M 0.1%
23,842
+6,134
246
$2.37M 0.1%
15,048
+7,644
247
$2.36M 0.1%
39,740
+27,286
248
$2.34M 0.1%
5,923
+1,891
249
$2.33M 0.09%
43,095
-8,855
250
$2.32M 0.09%
207,379
+1,979
8 9
10
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