EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
276
$3.64M 0.07%
20,192
+3,588
277
$3.63M 0.07%
35,420
+11,871
278
$3.62M 0.07%
112,163
+5,224
279
$3.62M 0.07%
106,904
+8,586
280
$3.6M 0.07%
58,845
-57,520
281
$3.57M 0.07%
67,057
+40,684
282
$3.57M 0.07%
354,353
-30,891
283
$3.55M 0.07%
42,045
-4,763
284
$3.55M 0.07%
61,944
+9,023
285
$3.54M 0.07%
37,512
+5,731
286
$3.51M 0.07%
+12,114
287
$3.51M 0.07%
61,645
+1,390
288
$3.49M 0.07%
199,226
+26,274
289
$3.43M 0.07%
15,192
+5,610
290
$3.43M 0.07%
+49,807
291
$3.43M 0.07%
18,632
+2,649
292
$3.43M 0.07%
55,019
+21,600
293
$3.38M 0.07%
37,875
+13,945
294
$3.32M 0.07%
26,365
+5,269
295
$3.31M 0.07%
50,943
+11,302
296
$3.28M 0.07%
22,646
+9,265
297
$3.24M 0.07%
43,297
+19,809
298
$3.24M 0.07%
6,906
+4,789
299
$3.23M 0.07%
6,261
-1,655
300
$3.23M 0.07%
59,639
-7,380
10 11
12
13 14