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
276
$2.1M 0.09%
10,578
+4,288
277
$2.09M 0.08%
7,310
+3,355
278
$2.07M 0.08%
29,754
+8,421
279
$2.07M 0.08%
16,562
+1,850
280
$2.07M 0.08%
173,221
+6,089
281
$2.06M 0.08%
50,526
+17,826
282
$2.06M 0.08%
31,643
+1,984
283
$2.05M 0.08%
47,391
+5,895
284
$2.05M 0.08%
35,126
-3,379
285
$2.04M 0.08%
37,041
+12,036
286
$2.01M 0.08%
50,471
+22,829
287
$1.99M 0.08%
47,320
-1,628
288
$1.98M 0.08%
39,777
+14,487
289
$1.97M 0.08%
5,887
+2,804
290
$1.96M 0.08%
6,493
+2,805
291
$1.96M 0.08%
297,130
+18,557
292
$1.95M 0.08%
35,723
+3,886
293
$1.94M 0.08%
17,194
+6,082
294
$1.93M 0.08%
47,936
+9,680
295
$1.91M 0.08%
217,827
-5,158
296
$1.91M 0.08%
238,316
+77,567
297
$1.9M 0.08%
15,119
+2,302
298
$1.89M 0.08%
75,289
+831
299
$1.88M 0.08%
21,382
+17,182
300
$1.87M 0.08%
7,699
+1,051
10 11
12
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