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
301
$3.22M 0.07%
102,664
+8,676
302
$3.2M 0.06%
41,158
+5,123
303
$3.17M 0.06%
2,870
+1,694
304
$3.17M 0.06%
33,181
+14,651
305
$3.17M 0.06%
18,276
-3,558
306
$3.15M 0.06%
19,411
+4,457
307
$3.14M 0.06%
17,807
+4,542
308
$3.13M 0.06%
9,657
-1,966
309
$3.13M 0.06%
9,212
+1,445
310
$3.09M 0.06%
25,662
+7,426
311
$3.07M 0.06%
52,180
+25,107
312
$3.07M 0.06%
13,955
+2,892
313
$3.04M 0.06%
97,213
-10,396
314
$3.04M 0.06%
23,445
+3,085
315
$3.03M 0.06%
66,235
+36,470
316
$3.03M 0.06%
28,117
+5,068
317
$3.01M 0.06%
7,883
-693
318
$3.01M 0.06%
95,555
+9,258
319
$3M 0.06%
184,320
-140,860
320
$2.99M 0.06%
40,393
-6,231
321
$2.96M 0.06%
48,866
-9,338
322
$2.95M 0.06%
43,781
+14,489
323
$2.94M 0.06%
37,965
-9,341
324
$2.94M 0.06%
2,401
-225
325
$2.93M 0.06%
9,761
-13,520
11 12
13
14 15