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
626
$522K 0.02%
8,961
+2,118
627
$521K 0.02%
13,808
-2,343
628
$516K 0.02%
13,127
+1,867
629
$516K 0.02%
6,796
-774
630
$515K 0.02%
4,629
+1,133
631
$514K 0.02%
17,505
+7,800
632
$513K 0.02%
4,001
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633
$512K 0.02%
12,983
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634
$503K 0.02%
11,128
-497
635
$501K 0.02%
2,541
+1,127
636
$499K 0.02%
8,110
+1,248
637
$497K 0.02%
+15,590
638
$495K 0.02%
+7,526
639
$493K 0.02%
9,446
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640
$489K 0.02%
2,872
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641
$486K 0.02%
7,966
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642
$486K 0.02%
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643
$485K 0.02%
3,493
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644
$485K 0.02%
8,710
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645
$484K 0.02%
5,607
-2,825
646
$483K 0.02%
1,512
+776
647
$482K 0.02%
+25,494
648
$481K 0.02%
49,393
+30,958
649
$480K 0.02%
13,953
-2,714
650
$479K 0.02%
10,776
-349
24 25
26
27 28