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
26
$23.3M 0.47%
1,024,070
+281,561
27
$22.9M 0.46%
77,315
+7,953
28
$21.9M 0.44%
42,022
+6,906
29
$21.9M 0.44%
42,002
+5,066
30
$21.6M 0.44%
241,929
+46,946
31
$21.3M 0.43%
191,565
+14,794
32
$21.3M 0.43%
188,276
+20,879
33
$21M 0.42%
102,023
+13,325
34
$20.7M 0.42%
57,099
+12,388
35
$20.4M 0.41%
162,269
+42,743
36
$20.4M 0.41%
45,775
+4,898
37
$20.2M 0.41%
167,169
+29,158
38
$20M 0.4%
68,349
+10,276
39
$20M 0.4%
90,466
+9,745
40
$19.7M 0.4%
121,205
+21,158
41
$19.6M 0.4%
489,501
+43,755
42
$17.9M 0.36%
74,906
+4,687
43
$17.9M 0.36%
116,657
+13,177
44
$17.8M 0.36%
474,907
+176,786
45
$17.4M 0.35%
97,685
+10,120
46
$17M 0.34%
27,004
+3,557
47
$16.6M 0.34%
67,444
-3,084
48
$15.9M 0.32%
57,451
+18,371
49
$15.6M 0.32%
43,361
+6,307
50
$15.2M 0.31%
81,092
+19,055
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