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
176
$3.69M 0.15%
5,512
+2,611
177
$3.63M 0.15%
16,146
-5,464
178
$3.62M 0.15%
120,576
-28,027
179
$3.61M 0.15%
2,357
+204
180
$3.57M 0.14%
65,534
+2,441
181
$3.56M 0.14%
82,319
-7,799
182
$3.54M 0.14%
30,918
+4,709
183
$3.54M 0.14%
99,386
+6,146
184
$3.52M 0.14%
9,105
+1,835
185
$3.51M 0.14%
48,272
-255
186
$3.51M 0.14%
8,789
+3,251
187
$3.5M 0.14%
18,246
+4,113
188
$3.44M 0.14%
22,165
-1,113
189
$3.4M 0.14%
426,276
+7,462
190
$3.4M 0.14%
157,370
-11,115
191
$3.36M 0.14%
71,647
+67,028
192
$3.32M 0.13%
148,071
+2,872
193
$3.31M 0.13%
39,451
+3,597
194
$3.3M 0.13%
110,477
+99,812
195
$3.3M 0.13%
6,636
-41
196
$3.28M 0.13%
16,304
+885
197
$3.23M 0.13%
27,806
+1,534
198
$3.23M 0.13%
5,763
+639
199
$3.22M 0.13%
11,225
+6,861
200
$3.21M 0.13%
21,137
+6,822
6 7
8
9 10