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
676
$435K 0.02%
78
+5
677
$434K 0.02%
100,976
-18,003
678
$433K 0.02%
35,896
+3,038
679
$432K 0.02%
10,732
-429
680
$430K 0.02%
7,389
+414
681
$430K 0.02%
+14,355
682
$428K 0.02%
7,607
+299
683
$426K 0.02%
15,272
+668
684
$426K 0.02%
6,067
-535
685
$424K 0.02%
5,429
-176
686
$423K 0.02%
95,467
+50,256
687
$421K 0.02%
1,846
-461
688
$421K 0.02%
3,073
-532
689
$420K 0.02%
16,493
+6,145
690
$420K 0.02%
18,425
+3,948
691
$419K 0.02%
5,133
+215
692
$415K 0.02%
35,467
+7,661
693
$414K 0.02%
4,907
+723
694
$413K 0.02%
2,259
+636
695
$410K 0.02%
4,089
-1,347
696
$408K 0.02%
33,116
+17,308
697
$407K 0.02%
24,321
+9,358
698
$407K 0.02%
1,842
-196
699
$403K 0.02%
+25,979
700
$402K 0.02%
+7,242
26 27
28
29 30