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
201
$3.19M 0.13%
9,209
+2,663
202
$3.18M 0.13%
838,108
+107,748
203
$3.18M 0.13%
24,467
+4,203
204
$3.11M 0.13%
60,522
+13,427
205
$3.07M 0.12%
245,021
+107,021
206
$3M 0.12%
14,390
+2,220
207
$2.99M 0.12%
10,200
+1,198
208
$2.98M 0.12%
110,588
+31,458
209
$2.98M 0.12%
21,165
+5,816
210
$2.97M 0.12%
70,138
+46,459
211
$2.93M 0.12%
46,215
+5,293
212
$2.92M 0.12%
56,439
+4,185
213
$2.91M 0.12%
27,659
+4,337
214
$2.86M 0.12%
1,232,617
-19,707
215
$2.82M 0.11%
75,804
+2,513
216
$2.79M 0.11%
62,914
+5,837
217
$2.79M 0.11%
37,550
-148
218
$2.79M 0.11%
105,272
+13,781
219
$2.78M 0.11%
234,213
-14,513
220
$2.77M 0.11%
22,297
+10,057
221
$2.77M 0.11%
33,689
+4,923
222
$2.77M 0.11%
102,818
-4,945
223
$2.77M 0.11%
24,466
+15,651
224
$2.74M 0.11%
45,363
+39,879
225
$2.73M 0.11%
78,473
+33,276
7 8
9
10 11