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
476
$862K 0.04%
42,309
-15,046
477
$853K 0.03%
9,061
+331
478
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9,982
+3,031
479
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29,035
-6,320
480
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132,094
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481
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482
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33,676
-223
483
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15,756
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484
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82,975
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485
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22,867
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486
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8,581
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487
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73,721
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488
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3,070
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490
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495
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11,104
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496
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497
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3,526
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498
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10,553
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499
$796K 0.03%
44,427
-440
500
$794K 0.03%
302,895
+98,081
18 19
20
21 22