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
401
$1.17M 0.05%
23,792
+581
402
$1.17M 0.05%
8,731
-89
403
$1.16M 0.05%
13,478
+2,054
404
$1.15M 0.05%
14,463
+6,872
405
$1.14M 0.05%
6,518
-7,656
406
$1.14M 0.05%
6,670
+2,067
407
$1.14M 0.05%
11,917
+3,470
408
$1.14M 0.05%
7,752
-2,773
409
$1.14M 0.05%
53,938
+21
410
$1.13M 0.05%
7,150
+515
411
$1.13M 0.05%
60,025
-3,523
412
$1.13M 0.05%
13,916
+9,939
413
$1.13M 0.05%
5,515
-2,667
414
$1.13M 0.05%
17,823
+13,151
415
$1.12M 0.05%
12,569
+3,569
416
$1.12M 0.05%
31,941
+10,722
417
$1.11M 0.04%
6,184
-117
418
$1.11M 0.04%
48,943
-22,508
419
$1.09M 0.04%
4,303
+1,997
420
$1.09M 0.04%
10,720
+3,567
421
$1.09M 0.04%
5,586
+1,777
422
$1.09M 0.04%
87,229
+18,581
423
$1.08M 0.04%
10,162
+2,505
424
$1.07M 0.04%
24,617
+11,902
425
$1.07M 0.04%
55,608
+32,878
15 16
17
18 19