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
926
$66.1K ﹤0.01%
13,175
+2,258
927
$65.2K ﹤0.01%
+16,940
928
$61.7K ﹤0.01%
13,623
-39,121
929
$61.6K ﹤0.01%
21,847
-14,168
930
$53.7K ﹤0.01%
17,481
-3,167
931
$53.5K ﹤0.01%
15,651
-6,717
932
$50.4K ﹤0.01%
13,645
+3,041
933
$50K ﹤0.01%
+14,088
934
$33.6K ﹤0.01%
12,415
935
$32.4K ﹤0.01%
23,982
+4,911
936
$31.1K ﹤0.01%
14,311
-8,711
937
$29.9K ﹤0.01%
15,739
-11,558
938
$29.9K ﹤0.01%
+633
939
$27.6K ﹤0.01%
+651
940
$22.2K ﹤0.01%
11,764
941
$15.6K ﹤0.01%
+1,307
942
$13.2K ﹤0.01%
12,456
+2,305
943
$9.99K ﹤0.01%
1,567
-220
944
$5.56K ﹤0.01%
1,285
-97
945
– –
-7,896
946
– –
-11,429
947
– –
-11,459
948
– –
-4,032
949
– –
-13,148
950
– –
-951
36 37
38
39 40