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
251
$2.32M 0.09%
45,837
+13,840
252
$2.31M 0.09%
70,939
-1,930
253
$2.31M 0.09%
22,180
-5,406
254
$2.31M 0.09%
43,140
-448
255
$2.29M 0.09%
26,000
+7,571
256
$2.29M 0.09%
30,232
+19,524
257
$2.29M 0.09%
534,547
+18,219
258
$2.28M 0.09%
38,052
+14,164
259
$2.28M 0.09%
84,636
+6,468
260
$2.28M 0.09%
15,671
+7,284
261
$2.26M 0.09%
23,490
-16,499
262
$2.25M 0.09%
37,759
+91
263
$2.24M 0.09%
16,580
+11,359
264
$2.24M 0.09%
19,936
+830
265
$2.22M 0.09%
18,453
+4,390
266
$2.2M 0.09%
13,291
-3,386
267
$2.18M 0.09%
16,756
-1,081
268
$2.18M 0.09%
124,808
-12,257
269
$2.16M 0.09%
63,150
+16,550
270
$2.16M 0.09%
29,555
+8,415
271
$2.16M 0.09%
81,999
+5,867
272
$2.15M 0.09%
71,259
+12,491
273
$2.14M 0.09%
10,568
+3,302
274
$2.11M 0.09%
15,748
+1,714
275
$2.11M 0.09%
127,658
+2,619
9 10
11
12 13