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
726
$369K 0.02%
8,364
-3,162
727
$367K 0.01%
6,995
+574
728
$367K 0.01%
11,568
-760
729
$365K 0.01%
154,750
+31,066
730
$362K 0.01%
+5,997
731
$357K 0.01%
+10,055
732
$357K 0.01%
1,780
+591
733
$352K 0.01%
+5,897
734
$351K 0.01%
14,537
+2,310
735
$350K 0.01%
+6,747
736
$349K 0.01%
34,422
+21,572
737
$349K 0.01%
3,591
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738
$349K 0.01%
+1,947
739
$346K 0.01%
3,891
-860
740
$345K 0.01%
3,790
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741
$343K 0.01%
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742
$342K 0.01%
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743
$342K 0.01%
963
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744
$338K 0.01%
12,656
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745
$337K 0.01%
+6,308
746
$337K 0.01%
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747
$335K 0.01%
+1,589
748
$334K 0.01%
+22,648
749
$334K 0.01%
63,403
+3,340
750
$331K 0.01%
28,258
+14,898
28 29
30
31 32