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
376
$2.38M 0.05%
54,337
-16,927
377
$2.35M 0.05%
584,434
-77,225
378
$2.33M 0.05%
285
-51
379
$2.33M 0.05%
60,797
+19,947
380
$2.33M 0.05%
16,289
+2,457
381
$2.32M 0.05%
84,801
-9,641
382
$2.32M 0.05%
70,568
-17,654
383
$2.31M 0.05%
22,991
+1,649
384
$2.31M 0.05%
10,261
+3,061
385
$2.3M 0.05%
25,762
+18,498
386
$2.29M 0.05%
20,578
+10,471
387
$2.29M 0.05%
17,519
+2,325
388
$2.28M 0.05%
14,912
+7,743
389
$2.26M 0.05%
494,916
+8,233
390
$2.26M 0.05%
40,919
+2,345
391
$2.23M 0.05%
65,299
+2,777
392
$2.23M 0.05%
26,280
-9,098
393
$2.21M 0.04%
58,587
-5,850
394
$2.2M 0.04%
273,414
+106,980
395
$2.2M 0.04%
30,729
+13,782
396
$2.2M 0.04%
48,997
-15,035
397
$2.19M 0.04%
8,641
+619
398
$2.19M 0.04%
26,576
+7,608
399
$2.19M 0.04%
29,411
+2,941
400
$2.18M 0.04%
11,734
+26
14 15
16
17 18