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
426
$1.06M 0.04%
12,107
-1,236
427
$1.06M 0.04%
2,971
-41
428
$1.05M 0.04%
6,522
+387
429
$1.05M 0.04%
2,340
+1,235
430
$1.04M 0.04%
11,141
-1,527
431
$1.04M 0.04%
9,597
+4,622
432
$1.03M 0.04%
239,716
-33,676
433
$1.03M 0.04%
11,449
+2,632
434
$1.02M 0.04%
12,086
-372
435
$1.02M 0.04%
59,342
+20,124
436
$1.01M 0.04%
14,523
+4,013
437
$1.01M 0.04%
88,825
+26,220
438
$1.01M 0.04%
22,783
-1,881
439
$1M 0.04%
14,645
-1,775
440
$997K 0.04%
29,242
-69,685
441
$990K 0.04%
18,313
+5,313
442
$990K 0.04%
14,146
+2,917
443
$988K 0.04%
17,460
+9,919
444
$987K 0.04%
4,442
+250
445
$985K 0.04%
15,967
+3,341
446
$984K 0.04%
4,860
+566
447
$982K 0.04%
11,976
+7,552
448
$980K 0.04%
18,107
+8,072
449
$965K 0.04%
4,616
+2,161
450
$961K 0.04%
11,929
+5,198
16 17
18
19 20