EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$139M 5.64%
843,307
+225,842
2
$116M 4.7%
402,030
+112,733
3
$43.5M 1.77%
421,380
+161,210
4
$38.8M 1.57%
1,396,020
+286,560
5
$37.9M 1.54%
365,535
+68,474
6
$34M 1.38%
327,367
+106,141
7
$25.9M 1.05%
54,869
+9,455
8
$23.3M 0.95%
103,462
+25,771
9
$21.5M 0.87%
410,368
+72,298
10
$21.3M 0.86%
199,944
+29,903
11
$20.6M 0.83%
1,067,810
+123,749
12
$18.7M 0.76%
54,592
+5,514
13
$18.4M 0.75%
50,645
+13,136
14
$17.7M 0.72%
541,137
+103,705
15
$16.9M 0.68%
57,139
+8,896
16
$16.7M 0.68%
29,021
+4,451
17
$16.7M 0.68%
91,575
+23,953
18
$15.4M 0.62%
72,572
+35,010
19
$14.6M 0.59%
70,525
+31,425
20
$14.6M 0.59%
376,211
+106,953
21
$14.2M 0.57%
49,511
+9,124
22
$13.7M 0.56%
104,544
+8,382
23
$13.5M 0.55%
330,023
+115,015
24
$12.8M 0.52%
39,035
+3,560
25
$12.8M 0.52%
336,549
+95,400
1
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