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
651
$476K 0.02%
24,567
+119
652
$474K 0.02%
7,292
+1,445
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$474K 0.02%
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176,307
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660
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661
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7,233
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662
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$450K 0.02%
7,454
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20,033
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$439K 0.02%
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$437K 0.02%
16,406
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674
$437K 0.02%
28,403
-7,885
675
$436K 0.02%
+9,631
25 26
27
28 29