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
801
$269K 0.01%
4,143
+663
802
$267K 0.01%
879
-37
803
$266K 0.01%
11,000
-8,123
804
$264K 0.01%
5,388
+543
805
$264K 0.01%
5,914
-2,113
806
$262K 0.01%
5,394
+1,162
807
$262K 0.01%
6,352
+2,102
808
$261K 0.01%
+3,196
809
$261K 0.01%
26,874
+6,457
810
$260K 0.01%
5,710
-413
811
$259K 0.01%
27,248
-4,580
812
$258K 0.01%
3,048
+18
813
$257K 0.01%
+11,190
814
$257K 0.01%
+6,581
815
$255K 0.01%
30,694
-6,146
816
$255K 0.01%
+6,456
817
$254K 0.01%
2,483
-558
818
$254K 0.01%
1,974
-26
819
$252K 0.01%
+16,000
820
$251K 0.01%
+19,561
821
$251K 0.01%
+4,551
822
$250K 0.01%
1,512
-19
823
$249K 0.01%
7,364
+1,119
824
$248K 0.01%
+10,795
825
$247K 0.01%
+5,531
31 32
33
34 35