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
326
$1.61M 0.07%
145,601
+45,080
327
$1.61M 0.07%
106,423
+47,273
328
$1.61M 0.07%
12,436
+600
329
$1.6M 0.07%
20,396
+11,824
330
$1.59M 0.06%
7,505
+2,335
331
$1.59M 0.06%
41,107
-2,277
332
$1.59M 0.06%
5,172
+719
333
$1.58M 0.06%
20,231
-2,741
334
$1.58M 0.06%
57,968
+15,571
335
$1.58M 0.06%
16,045
-1,326
336
$1.58M 0.06%
7,192
+306
337
$1.57M 0.06%
+16,816
338
$1.56M 0.06%
54,495
-7,585
339
$1.55M 0.06%
5,025
+422
340
$1.54M 0.06%
6,256
+34
341
$1.53M 0.06%
41,759
+24,464
342
$1.53M 0.06%
10,951
-1,400
343
$1.52M 0.06%
50,198
+17,077
344
$1.49M 0.06%
23,193
+6,032
345
$1.47M 0.06%
25,873
-5,247
346
$1.46M 0.06%
15,286
+1,126
347
$1.45M 0.06%
21,376
+13,337
348
$1.42M 0.06%
32,739
+16,512
349
$1.42M 0.06%
36,184
+15,922
350
$1.41M 0.06%
6,057
+2,016
12 13
14
15 16