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
251
$4.02M 0.08%
34,773
+22,846
252
$4.01M 0.08%
14,254
+4,668
253
$4.01M 0.08%
125,540
+28,316
254
$3.99M 0.08%
13,974
-1,767
255
$3.95M 0.08%
38,276
+13,166
256
$3.95M 0.08%
1,116,996
+83,310
257
$3.95M 0.08%
22,826
+6,723
258
$3.91M 0.08%
166,208
-18,816
259
$3.89M 0.08%
1,431,036
-165,583
260
$3.87M 0.08%
15,055
-512
261
$3.83M 0.08%
24,822
+3,734
262
$3.83M 0.08%
20,357
+374
263
$3.82M 0.08%
13,704
+1,800
264
$3.82M 0.08%
81,020
+5,951
265
$3.82M 0.08%
20,443
-1,629
266
$3.8M 0.08%
54,048
+19,955
267
$3.75M 0.08%
218,865
-5,169
268
$3.74M 0.08%
16,719
-2,051
269
$3.71M 0.07%
29,216
-2,726
270
$3.69M 0.07%
115,805
+11,881
271
$3.67M 0.07%
171,792
-17,321
272
$3.66M 0.07%
133,670
-37,439
273
$3.66M 0.07%
63,750
-4,373
274
$3.65M 0.07%
166,698
+6,194
275
$3.65M 0.07%
10,480
+6,026
9 10
11
12 13