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
151
$4.19M 0.17%
116,154
+96,023
152
$4.18M 0.17%
19,908
+1,695
153
$4.15M 0.17%
76,457
+10,885
154
$4.15M 0.17%
8,540
+519
155
$4.12M 0.17%
129,979
+31,764
156
$4.09M 0.17%
108,928
+8,941
157
$4.08M 0.17%
118,070
+68,069
158
$4.01M 0.16%
21,494
+2,016
159
$4M 0.16%
68,829
+7,180
160
$3.99M 0.16%
138,335
+113,837
161
$3.96M 0.16%
20,681
+3,691
162
$3.94M 0.16%
38,712
-410
163
$3.92M 0.16%
64,359
+23,164
164
$3.88M 0.16%
10,845
+3,543
165
$3.87M 0.16%
29,834
+8,151
166
$3.84M 0.16%
34,842
+7,604
167
$3.83M 0.16%
27,424
+22,846
168
$3.81M 0.15%
5,171
+2,985
169
$3.8M 0.15%
83,110
+21,871
170
$3.8M 0.15%
36,260
+3,475
171
$3.76M 0.15%
33,539
+8,067
172
$3.74M 0.15%
131,564
+6,204
173
$3.72M 0.15%
33,202
-34
174
$3.71M 0.15%
11,038
+4,947
175
$3.69M 0.15%
45,811
+14,774
5 6
7
8 9