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
351
$2.7M 0.05%
20,489
+819
352
$2.67M 0.05%
3,836
+102
353
$2.66M 0.05%
18,486
+3,413
354
$2.65M 0.05%
32,943
+2,061
355
$2.64M 0.05%
6,843
+1,371
356
$2.62M 0.05%
18,217
-3,340
357
$2.62M 0.05%
22,537
+2,330
358
$2.58M 0.05%
29,990
+13,364
359
$2.58M 0.05%
546,094
+144,569
360
$2.57M 0.05%
6,225
-958
361
$2.53M 0.05%
4,274
+1,524
362
$2.52M 0.05%
28,432
-2,552
363
$2.5M 0.05%
29,194
+1,187
364
$2.49M 0.05%
24,427
+5,079
365
$2.49M 0.05%
48,434
-6,061
366
$2.49M 0.05%
212,082
+4,396
367
$2.45M 0.05%
36,602
+30,541
368
$2.45M 0.05%
87,276
-5,863
369
$2.44M 0.05%
4,234
+54
370
$2.43M 0.05%
35,452
+11,564
371
$2.42M 0.05%
21,254
-3,829
372
$2.42M 0.05%
155,873
+1,479
373
$2.41M 0.05%
63,535
+12,565
374
$2.41M 0.05%
15,356
+3,414
375
$2.39M 0.05%
4,925
+1,272
13 14
15
16 17