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
901
$139K 0.01%
4,497
+2,793
902
$128K 0.01%
+14,446
903
$128K 0.01%
11,188
-203
904
$125K 0.01%
14,093
-4,137
905
$117K ﹤0.01%
+13,091
906
$115K ﹤0.01%
12,529
-1,505
907
$114K ﹤0.01%
+10,161
908
$114K ﹤0.01%
1,402
-292
909
$111K ﹤0.01%
10,498
-1,161
910
$107K ﹤0.01%
16,155
+6,069
911
$104K ﹤0.01%
16,466
+1,879
912
$101K ﹤0.01%
11,247
-3,523
913
$101K ﹤0.01%
+10,733
914
$97.8K ﹤0.01%
18,481
+8,384
915
$94.4K ﹤0.01%
+13,330
916
$91.9K ﹤0.01%
39,288
-2,551
917
$91.5K ﹤0.01%
22,437
-10,658
918
$88.6K ﹤0.01%
+18,732
919
$85.8K ﹤0.01%
96,428
+76,897
920
$85.6K ﹤0.01%
10,531
-227
921
$84.1K ﹤0.01%
+16,102
922
$70.2K ﹤0.01%
24,540
+7,338
923
$69.6K ﹤0.01%
13,085
+1,505
924
$66.9K ﹤0.01%
+45,850
925
$66.5K ﹤0.01%
+10,498
35 36
37
38 39