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
351
$1.4M 0.06%
54,802
+12,008
352
$1.4M 0.06%
6,653
+2,478
353
$1.39M 0.06%
14,292
-348
354
$1.39M 0.06%
4,487
+115
355
$1.38M 0.06%
19,259
+9,418
356
$1.38M 0.06%
21,719
+11,163
357
$1.38M 0.06%
19,834
+360
358
$1.37M 0.06%
370,484
+36,053
359
$1.36M 0.06%
12,210
+875
360
$1.36M 0.06%
16,840
+3,316
361
$1.36M 0.06%
30,903
-6,414
362
$1.36M 0.06%
28,026
+21,197
363
$1.35M 0.05%
4,502
-1,139
364
$1.35M 0.05%
47,256
+8,283
365
$1.34M 0.05%
16,683
+2,245
366
$1.32M 0.05%
3,727
+1,158
367
$1.3M 0.05%
8,764
+509
368
$1.29M 0.05%
9,762
+1,751
369
$1.29M 0.05%
7,906
-703
370
$1.28M 0.05%
57,581
+1
371
$1.28M 0.05%
45,601
+24,759
372
$1.27M 0.05%
8,390
+2,331
373
$1.27M 0.05%
9,364
+7,132
374
$1.26M 0.05%
8,951
+2,408
375
$1.26M 0.05%
3,783
+981
13 14
15
16 17