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
701
$401K 0.02%
13,171
+4,795
702
$401K 0.02%
3,038
+1,153
703
$400K 0.02%
18,519
+2,750
704
$398K 0.02%
2,449
+336
705
$398K 0.02%
6,186
-2,745
706
$397K 0.02%
18,662
+5,651
707
$394K 0.02%
6,868
+3,287
708
$394K 0.02%
+37,555
709
$394K 0.02%
17,924
+1,963
710
$393K 0.02%
6,836
-211
711
$393K 0.02%
5,250
-54
712
$393K 0.02%
3,864
+1,114
713
$392K 0.02%
558
+111
714
$390K 0.02%
4,717
+358
715
$389K 0.02%
9,461
-1,549
716
$389K 0.02%
6,235
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717
$389K 0.02%
13,874
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718
$385K 0.02%
23,234
+7,111
719
$380K 0.02%
7,269
-1,088
720
$379K 0.02%
6,792
-809
721
$378K 0.02%
2,835
-194
722
$377K 0.02%
4,571
+874
723
$373K 0.02%
3,625
+65
724
$372K 0.02%
9,372
-1,503
725
$369K 0.02%
44,304
+11,996
27 28
29
30 31