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
876
$204K 0.01%
+15,163
877
$204K 0.01%
+13,638
878
$203K 0.01%
+5,360
879
$202K 0.01%
+3,701
880
$201K 0.01%
116,918
+5,109
881
$201K 0.01%
17,340
-241
882
$200K 0.01%
5,553
-2,563
883
$200K 0.01%
+1,368
884
$200K 0.01%
1,949
-14
885
$199K 0.01%
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886
$197K 0.01%
17,396
-1,677
887
$192K 0.01%
48,470
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888
$190K 0.01%
15,003
+1,150
889
$189K 0.01%
+10,355
890
$182K 0.01%
3,446
+2,713
891
$182K 0.01%
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892
$177K 0.01%
12,623
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893
$177K 0.01%
41,390
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894
$172K 0.01%
12,351
-2,817
895
$168K 0.01%
+12,521
896
$160K 0.01%
+20,799
897
$156K 0.01%
21,755
+4,908
898
$154K 0.01%
+12,853
899
$153K 0.01%
+17,937
900
$149K 0.01%
+12,033
34 35
36
37 38