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
576
$629K 0.03%
12,572
+5,187
577
$628K 0.03%
5,768
+101
578
$626K 0.03%
15,074
+5,517
579
$625K 0.03%
18,343
+549
580
$623K 0.03%
5,960
-9,202
581
$621K 0.03%
2,663
+118
582
$619K 0.03%
15,800
+7,548
583
$617K 0.03%
31,608
-3,587
584
$613K 0.02%
22,493
-15,676
585
$612K 0.02%
+20,779
586
$609K 0.02%
52,545
-981
587
$606K 0.02%
43,328
+28,217
588
$606K 0.02%
5,418
-1,318
589
$596K 0.02%
16,929
-236
590
$594K 0.02%
13,828
-5,218
591
$594K 0.02%
10,049
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592
$591K 0.02%
24,097
-1,032
593
$591K 0.02%
21,552
+11,080
594
$586K 0.02%
15,426
-2,818
595
$586K 0.02%
62,356
+28,430
596
$585K 0.02%
100,085
-31,137
597
$579K 0.02%
4,382
-374
598
$578K 0.02%
15,469
-33
599
$576K 0.02%
12,903
+77
600
$572K 0.02%
59,431
-10,791
22 23
24
25 26