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
26
$12.7M 0.52%
198,620
+5,110
27
$12.4M 0.5%
122,742
+19,036
28
$11.9M 0.48%
30,829
+6,190
29
$11.6M 0.47%
69,389
+10,974
30
$11.3M 0.46%
132,457
+16,025
31
$11.3M 0.46%
161,769
+40,284
32
$11.3M 0.46%
112,464
+41,910
33
$11M 0.45%
55,264
+22,112
34
$10.9M 0.44%
123,988
+20,329
35
$10.9M 0.44%
136,760
-6,406
36
$10.8M 0.44%
88,392
+17,827
37
$10.6M 0.43%
305,550
+38,350
38
$10.4M 0.42%
46,551
+5,316
39
$10M 0.41%
107,704
+5,133
40
$9.93M 0.4%
24,062
+4,899
41
$9.62M 0.39%
75,417
+18,646
42
$9.34M 0.38%
115,811
+47,012
43
$9.3M 0.38%
101,103
-2,691
44
$9.3M 0.38%
26,967
+9,307
45
$9.11M 0.37%
72,987
+15,392
46
$8.97M 0.36%
148,707
+64,833
47
$8.91M 0.36%
36,618
+9,149
48
$8.76M 0.36%
150,906
+15,970
49
$8.73M 0.35%
19,581
+4,663
50
$8.71M 0.35%
38,077
+9,806
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