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
$4.96B
AUM Growth
+$998M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,252
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$68M
3
+$61.7M
4
MSFT icon
Microsoft
MSFT
+$38.1M
5
META icon
Meta Platforms (Facebook)
META
+$20.1M

Top Sells

1
+$5.38M
2
+$4.34M
3
+$4.06M
4
AGR
Avangrid, Inc.
AGR
+$3.96M
5
KR icon
Kroger
KR
+$3.52M

Sector Composition

1 Technology 33.72%
2 Financials 14.9%
3 Healthcare 10.55%
4 Consumer Discretionary 10.08%
5 Communication Services 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.44M 0.09%
7,397
+644
227
$4.43M 0.09%
40,229
+5,407
228
$4.4M 0.09%
6,242
+476
229
$4.36M 0.09%
20,296
+4,342
230
$4.33M 0.09%
32,209
-2,821
231
$4.32M 0.09%
13,798
+1,208
232
$4.32M 0.09%
151,372
-38,120
233
$4.32M 0.09%
326,307
-113,512
234
$4.31M 0.09%
21,946
-1,613
235
$4.28M 0.09%
23,254
+4,012
236
$4.28M 0.09%
20,581
-1,126
237
$4.21M 0.08%
46,388
-14,317
238
$4.19M 0.08%
73,563
-55,901
239
$4.18M 0.08%
83,572
-21,134
240
$4.18M 0.08%
73,950
-11,294
241
$4.17M 0.08%
16,163
+149
242
$4.15M 0.08%
21,327
-5,433
243
$4.15M 0.08%
41,691
-8,751
244
$4.12M 0.08%
35,272
+2,691
245
$4.09M 0.08%
31,014
+12,645
246
$4.09M 0.08%
36,890
-2,294
247
$4.08M 0.08%
96,563
+56,636
248
$4.05M 0.08%
28,349
+1,752
249
$4.03M 0.08%
9,634
+3,017
250
$4.03M 0.08%
41,050
+7,419
8 9
10
11 12