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
751
$331K 0.01%
7,369
+733
752
$330K 0.01%
3,134
+170
753
$328K 0.01%
11,456
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$328K 0.01%
5,514
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$325K 0.01%
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5,211
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757
$325K 0.01%
2,751
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$323K 0.01%
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761
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$321K 0.01%
2,044
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17,964
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764
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+7,328
765
$320K 0.01%
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766
$317K 0.01%
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$317K 0.01%
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769
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770
$310K 0.01%
2,300
-3,136
771
$306K 0.01%
+6,286
772
$304K 0.01%
1,518
-391
773
$303K 0.01%
3,904
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774
$303K 0.01%
2,587
-507
775
$299K 0.01%
+9,140
29 30
31
32 33