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
501
$794K 0.03%
10,838
+451
502
$793K 0.03%
50,708
+5,532
503
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18,270
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504
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6,183
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505
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-758
506
$785K 0.03%
4,644
507
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20,797
+216
508
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5,375
+2,012
509
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2,456
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510
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511
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19,168
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512
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6,459
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513
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12,301
-11,211
514
$771K 0.03%
19,415
+14,380
515
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10,093
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516
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65,286
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517
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10,470
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518
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253,814
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519
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5,704
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520
$757K 0.03%
14,096
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521
$755K 0.03%
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-209
522
$751K 0.03%
12,689
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523
$749K 0.03%
71,646
-7,596
524
$747K 0.03%
19,468
-2,380
525
$746K 0.03%
6,431
+2,522
19 20
21
22 23