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
451
$1.69M 0.03%
27,279
-7,826
452
$1.68M 0.03%
19,941
+1,320
453
$1.68M 0.03%
162,144
+25,979
454
$1.68M 0.03%
+9,859
455
$1.68M 0.03%
47,857
+7,883
456
$1.67M 0.03%
22,254
-15,494
457
$1.65M 0.03%
7,958
-3,318
458
$1.64M 0.03%
22,505
+2,305
459
$1.64M 0.03%
6,479
+829
460
$1.64M 0.03%
13,498
+1,707
461
$1.63M 0.03%
7,617
-535
462
$1.63M 0.03%
4,419
-786
463
$1.63M 0.03%
332,717
+58,123
464
$1.63M 0.03%
21,445
-5,580
465
$1.62M 0.03%
29,872
-6,846
466
$1.61M 0.03%
52,950
+1,743
467
$1.61M 0.03%
38,303
-773
468
$1.61M 0.03%
4,920
-237
469
$1.61M 0.03%
3,537
+1,057
470
$1.6M 0.03%
18,592
+1,324
471
$1.6M 0.03%
76,259
+16,941
472
$1.6M 0.03%
30,632
+13,991
473
$1.6M 0.03%
42,878
+28,523
474
$1.6M 0.03%
14,101
+3,244
475
$1.59M 0.03%
22,119
+3,005
17 18
19
20 21