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
376
$1.25M 0.05%
23,987
+5,818
377
$1.25M 0.05%
7,090
+2,936
378
$1.24M 0.05%
15,697
+4,910
379
$1.23M 0.05%
17,847
+8,641
380
$1.23M 0.05%
6,449
-91
381
$1.23M 0.05%
13,938
+2,848
382
$1.23M 0.05%
10,282
+3,228
383
$1.22M 0.05%
2,591
+371
384
$1.22M 0.05%
3,410
+1,370
385
$1.22M 0.05%
7,262
+5,847
386
$1.22M 0.05%
190,560
+137,887
387
$1.21M 0.05%
10,853
+1,380
388
$1.21M 0.05%
20,982
+5,416
389
$1.2M 0.05%
10,751
+2,840
390
$1.2M 0.05%
18,206
+1,678
391
$1.2M 0.05%
17,419
+5,862
392
$1.2M 0.05%
35,089
+799
393
$1.19M 0.05%
16,521
+3,172
394
$1.18M 0.05%
61,992
+48,505
395
$1.18M 0.05%
60,633
+36,238
396
$1.18M 0.05%
8,191
+6,223
397
$1.17M 0.05%
15,865
+7,017
398
$1.17M 0.05%
38,573
+17,878
399
$1.17M 0.05%
7,568
+2,097
400
$1.17M 0.05%
45,878
+4,913
14 15
16
17 18