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
426
$1.96M 0.04%
4,223
+1,103
427
$1.95M 0.04%
40,473
-1,944
428
$1.94M 0.04%
298,964
-114,439
429
$1.89M 0.04%
19,035
+12,862
430
$1.88M 0.04%
124,654
-47,799
431
$1.88M 0.04%
61,025
-19,903
432
$1.88M 0.04%
32,497
-14,869
433
$1.87M 0.04%
7,088
+2,034
434
$1.86M 0.04%
5,122
+1,334
435
$1.8M 0.04%
18,159
+2,658
436
$1.79M 0.04%
16,975
-3,521
437
$1.78M 0.04%
36,712
-19,267
438
$1.77M 0.04%
71,816
439
$1.77M 0.04%
54,118
+20,175
440
$1.76M 0.04%
19,036
+1,652
441
$1.76M 0.04%
3,705
+533
442
$1.75M 0.04%
46,820
-1,716
443
$1.75M 0.04%
10,885
-4,084
444
$1.74M 0.04%
16,667
+6,779
445
$1.73M 0.03%
28,262
+4,832
446
$1.71M 0.03%
8,015
+1,101
447
$1.7M 0.03%
30,287
-5,716
448
$1.7M 0.03%
21,241
+369
449
$1.69M 0.03%
2,848
+306
450
$1.69M 0.03%
12,688
+2,545
16 17
18
19 20