EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
526
$737K 0.03%
6,909
+3,222
527
$737K 0.03%
6,857
+1,116
528
$737K 0.03%
1,595
-48
529
$736K 0.03%
4,745
+3,202
530
$735K 0.03%
33,182
-502
531
$732K 0.03%
20,764
+9,444
532
$729K 0.03%
50,927
+5,794
533
$727K 0.03%
22,790
+10,934
534
$726K 0.03%
+10,744
535
$725K 0.03%
19,622
+12,548
536
$722K 0.03%
6,121
+2,601
537
$716K 0.03%
12,726
+3,147
538
$715K 0.03%
5,324
+555
539
$708K 0.03%
46,648
+4,552
540
$707K 0.03%
43,115
+4,637
541
$701K 0.03%
32,390
+7,714
542
$700K 0.03%
5,251
+921
543
$700K 0.03%
17,683
+5,230
544
$697K 0.03%
15,072
+2,046
545
$695K 0.03%
3,631
+866
546
$694K 0.03%
73,820
+28,356
547
$693K 0.03%
49,878
+27,902
548
$690K 0.03%
6,910
+3,769
549
$687K 0.03%
10,138
+4,466
550
$683K 0.03%
+19,791
20 21
22
23 24