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
76
$7.16M 0.29%
118,839
+17,517
77
$7.12M 0.29%
77,088
-1,086
78
$7.09M 0.29%
36,498
+7,514
79
$7.01M 0.28%
95,807
+17,414
80
$6.86M 0.28%
41,202
+10,067
81
$6.81M 0.28%
53,774
+2,729
82
$6.8M 0.28%
33,276
+8,510
83
$6.77M 0.27%
148,909
+26,011
84
$6.65M 0.27%
34,698
+12,321
85
$6.59M 0.27%
102,073
+17,792
86
$6.43M 0.26%
34,574
+13,656
87
$6.26M 0.25%
126,816
+65,310
88
$6.26M 0.25%
24,498
+2,831
89
$6.23M 0.25%
13,416
+3,745
90
$6.21M 0.25%
25,081
+5,319
91
$6.17M 0.25%
78,686
+15,973
92
$5.97M 0.24%
44,705
+10,538
93
$5.92M 0.24%
24,018
+3,854
94
$5.86M 0.24%
42,395
-90
95
$5.86M 0.24%
355,779
+60,971
96
$5.83M 0.24%
29,137
+9,482
97
$5.82M 0.24%
55,828
+13,462
98
$5.79M 0.24%
22,562
+3,157
99
$5.77M 0.23%
36,201
-552
100
$5.69M 0.23%
58,093
-2,411
2 3
4
5 6