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
326
$2.92M 0.06%
22,306
-33,109
327
$2.91M 0.06%
30,448
+7,949
328
$2.91M 0.06%
14,471
+1,654
329
$2.91M 0.06%
13,829
+1,426
330
$2.88M 0.06%
19,031
+4,583
331
$2.87M 0.06%
5,042
+1,516
332
$2.86M 0.06%
101,397
+6,639
333
$2.86M 0.06%
30,968
+7,712
334
$2.85M 0.06%
181,867
+3,875
335
$2.84M 0.06%
7,991
-617
336
$2.84M 0.06%
39,513
+13,406
337
$2.83M 0.06%
26,527
+2,214
338
$2.83M 0.06%
27,759
+10,418
339
$2.82M 0.06%
22,904
-2,056
340
$2.82M 0.06%
67,240
+6,614
341
$2.81M 0.06%
11,300
-1,640
342
$2.78M 0.06%
8,105
+266
343
$2.77M 0.06%
44,008
+13,686
344
$2.77M 0.06%
29,924
+15,453
345
$2.75M 0.06%
30,181
+7,123
346
$2.74M 0.06%
35,012
+11,295
347
$2.74M 0.06%
169,797
+53,744
348
$2.73M 0.06%
17,581
-174
349
$2.73M 0.06%
8,080
-1,201
350
$2.71M 0.05%
11,546
-4,898
12 13
14
15 16