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
101
$5.69M 0.23%
107,260
+32,090
102
$5.55M 0.23%
95,809
+756
103
$5.55M 0.23%
73,023
+20,480
104
$5.47M 0.22%
17,347
+4,491
105
$5.46M 0.22%
342,768
+2,140
106
$5.46M 0.22%
58,700
+4,240
107
$5.44M 0.22%
70,497
+7,362
108
$5.43M 0.22%
20,595
+5,013
109
$5.41M 0.22%
32,336
-598
110
$5.36M 0.22%
27,618
+17,869
111
$5.33M 0.22%
151,028
+34,286
112
$5.32M 0.22%
7,717
+1,316
113
$5.3M 0.21%
107,313
+13,514
114
$5.29M 0.21%
45,696
+9,400
115
$5.27M 0.21%
17,231
+5,878
116
$5.26M 0.21%
53,798
+3,228
117
$5.26M 0.21%
63,512
+13,492
118
$5.25M 0.21%
178,778
+32,737
119
$5.22M 0.21%
69,395
+30,709
120
$5.16M 0.21%
74,362
-4,834
121
$5.14M 0.21%
38,419
+11,265
122
$5.08M 0.21%
57,472
+14,592
123
$5.08M 0.21%
53,098
-23,661
124
$4.98M 0.2%
95,168
+8,784
125
$4.95M 0.2%
74,238
-2,621
3 4
5
6 7