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
401
$2.18M 0.04%
163,997
+41,501
402
$2.18M 0.04%
19,242
-846
403
$2.17M 0.04%
10,334
+6,987
404
$2.17M 0.04%
5,836
+175
405
$2.16M 0.04%
48,026
+492
406
$2.14M 0.04%
9,536
+945
407
$2.14M 0.04%
9,272
+4,965
408
$2.13M 0.04%
209,015
+4,495
409
$2.12M 0.04%
96,351
+7,445
410
$2.12M 0.04%
200,199
-7,607
411
$2.11M 0.04%
11,282
-9,332
412
$2.11M 0.04%
57,973
-229
413
$2.09M 0.04%
65,709
+4,642
414
$2.08M 0.04%
15,101
+3,720
415
$2.06M 0.04%
974
-41
416
$2.05M 0.04%
44,317
+9,446
417
$2.04M 0.04%
100,503
+36,253
418
$2.02M 0.04%
+37,462
419
$2.01M 0.04%
34,313
+9,730
420
$2M 0.04%
27,602
+841
421
$1.99M 0.04%
31,128
+7,341
422
$1.99M 0.04%
36,212
+15,168
423
$1.99M 0.04%
51,420
-8,213
424
$1.98M 0.04%
336,455
-12,141
425
$1.98M 0.04%
29,058
+3,535
15 16
17
18 19