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
51
$8.63M 0.35%
76,328
+14,601
52
$8.63M 0.35%
18,760
+65
53
$8.6M 0.35%
52,113
+11,446
54
$8.56M 0.35%
69,702
-8,012
55
$8.42M 0.34%
121,524
+25,385
56
$8.4M 0.34%
12,343
-113
57
$8.33M 0.34%
57,491
+9,026
58
$8.27M 0.34%
111,303
+66,770
59
$8.15M 0.33%
115,470
+36,071
60
$8M 0.32%
31,327
+2,921
61
$7.99M 0.32%
33,069
+9,109
62
$7.89M 0.32%
95,039
+31,117
63
$7.8M 0.32%
227,412
+3,390
64
$7.76M 0.31%
427,900
+20,670
65
$7.73M 0.31%
2,914
+585
66
$7.63M 0.31%
26,722
+9,047
67
$7.55M 0.31%
99,950
+17,558
68
$7.54M 0.31%
59,304
+17,766
69
$7.46M 0.3%
148,125
+14,448
70
$7.44M 0.3%
51,989
+14,531
71
$7.43M 0.3%
55,386
+6,315
72
$7.42M 0.3%
94,862
+20,933
73
$7.34M 0.3%
115,503
+72,754
74
$7.34M 0.3%
146,625
+17,655
75
$7.33M 0.3%
32,817
+9,262
1 2
3
4 5