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
126
$4.87M 0.2%
17,426
-1,834
127
$4.59M 0.19%
5,581
+2,271
128
$4.58M 0.19%
32,315
-1,084
129
$4.53M 0.18%
52,037
+4,485
130
$4.53M 0.18%
1,843
-17
131
$4.51M 0.18%
82,052
+14,802
132
$4.49M 0.18%
28,526
+2,866
133
$4.42M 0.18%
125,347
+27,037
134
$4.41M 0.18%
28,576
+62
135
$4.41M 0.18%
139,397
-315,377
136
$4.41M 0.18%
19,519
+6,107
137
$4.39M 0.18%
52,017
+15,492
138
$4.38M 0.18%
135,007
+12,763
139
$4.36M 0.18%
249,233
+222,723
140
$4.35M 0.18%
25,401
+7,919
141
$4.33M 0.18%
6,002
+2,006
142
$4.32M 0.18%
114,864
+27,090
143
$4.31M 0.17%
51,803
+13,241
144
$4.31M 0.17%
69,015
+63,084
145
$4.31M 0.17%
23,781
-1,066
146
$4.29M 0.17%
21,740
+9,468
147
$4.28M 0.17%
46,502
+9,500
148
$4.26M 0.17%
229,360
+28,463
149
$4.24M 0.17%
19,473
+3,143
150
$4.19M 0.17%
13,314
+4,611
4 5
6
7 8