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
476
$1.59M 0.03%
45,988
-40,859
477
$1.59M 0.03%
5,572
+605
478
$1.59M 0.03%
16,762
+2,874
479
$1.59M 0.03%
11,870
-3,366
480
$1.56M 0.03%
916
+77
481
$1.55M 0.03%
23,030
+8,168
482
$1.54M 0.03%
136,347
+36,115
483
$1.54M 0.03%
35,854
+7,349
484
$1.53M 0.03%
34,704
+18,980
485
$1.53M 0.03%
8,655
+2,942
486
$1.53M 0.03%
26,342
487
$1.52M 0.03%
10,052
+2,829
488
$1.51M 0.03%
25,028
-15,570
489
$1.51M 0.03%
5,193
+2,106
490
$1.51M 0.03%
6,209
-2,201
491
$1.51M 0.03%
11,989
+763
492
$1.51M 0.03%
6,474
-136
493
$1.5M 0.03%
5,965
+1,462
494
$1.49M 0.03%
18,915
+5,910
495
$1.49M 0.03%
31,859
+6,415
496
$1.47M 0.03%
22,797
-3,839
497
$1.46M 0.03%
13,525
-258
498
$1.46M 0.03%
844
+108
499
$1.45M 0.03%
+10,545
500
$1.45M 0.03%
15,447
+2,447
18 19
20
21 22