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
301
$1.86M 0.08%
12,069
+3,768
302
$1.85M 0.07%
5,806
+2,588
303
$1.84M 0.07%
11,990
+4,524
304
$1.82M 0.07%
811,648
+60,390
305
$1.81M 0.07%
60,570
+2,546
306
$1.8M 0.07%
34,088
-1,092
307
$1.79M 0.07%
18,442
+3,684
308
$1.78M 0.07%
7,926
+4,293
309
$1.77M 0.07%
45,273
-5,308
310
$1.77M 0.07%
6,357
-2,894
311
$1.77M 0.07%
14,150
+3,016
312
$1.76M 0.07%
8,527
+1,891
313
$1.75M 0.07%
10,708
-640
314
$1.74M 0.07%
31,560
+11,180
315
$1.73M 0.07%
27,334
+2,819
316
$1.73M 0.07%
4,740
+779
317
$1.7M 0.07%
13,930
+6,956
318
$1.69M 0.07%
27,284
-497
319
$1.69M 0.07%
27,133
+14,253
320
$1.68M 0.07%
35,892
+4,214
321
$1.67M 0.07%
61,209
-232
322
$1.67M 0.07%
9,083
+3,798
323
$1.63M 0.07%
25,864
+1,456
324
$1.63M 0.07%
71,130
+35,518
325
$1.63M 0.07%
18,645
+3,656
11 12
13
14 15