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
601
$572K 0.02%
+13,463
602
$570K 0.02%
14,490
-2,198
603
$570K 0.02%
34,983
+3,815
604
$565K 0.02%
9,671
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605
$562K 0.02%
22,544
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606
$559K 0.02%
29,400
-6,160
607
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+574
608
$557K 0.02%
77,067
+9,586
609
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+2,565
610
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403
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611
$553K 0.02%
4,087
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612
$552K 0.02%
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613
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3,885
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614
$547K 0.02%
4,917
+2,092
615
$546K 0.02%
193,609
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616
$544K 0.02%
4,475
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617
$543K 0.02%
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$543K 0.02%
10,625
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619
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3,665
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620
$541K 0.02%
17,279
-1,402
621
$539K 0.02%
3,674
+2,043
622
$529K 0.02%
9,345
-420
623
$528K 0.02%
+13,229
624
$527K 0.02%
15,413
+2,247
625
$523K 0.02%
48,426
-4,151
23 24
25
26 27