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
851
$225K 0.01%
+5,921
852
$225K 0.01%
15,130
+4,853
853
$224K 0.01%
+6,911
854
$223K 0.01%
3,255
+144
855
$223K 0.01%
2,754
-60
856
$223K 0.01%
2,334
-79
857
$222K 0.01%
+4,139
858
$222K 0.01%
+9,418
859
$222K 0.01%
24,274
+2,767
860
$221K 0.01%
+747
861
$221K 0.01%
2,492
-279
862
$221K 0.01%
41,571
+11,361
863
$221K 0.01%
+9,551
864
$220K 0.01%
5,955
+1,169
865
$220K 0.01%
2,275
+3
866
$219K 0.01%
5,148
+126
867
$218K 0.01%
12,739
+1,782
868
$217K 0.01%
+13,529
869
$216K 0.01%
+2,716
870
$213K 0.01%
+3,542
871
$212K 0.01%
+4,053
872
$208K 0.01%
+6,632
873
$208K 0.01%
16,300
-8,131
874
$206K 0.01%
+10,489
875
$206K 0.01%
4,866
-968
33 34
35
36 37