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
501
$1.45M 0.03%
13,384
+4,702
502
$1.45M 0.03%
21,459
-2,298
503
$1.44M 0.03%
49,373
+2,729
504
$1.44M 0.03%
9,968
+8,286
505
$1.43M 0.03%
7,033
+4,184
506
$1.43M 0.03%
5,462
+1,678
507
$1.42M 0.03%
7,762
+1,936
508
$1.42M 0.03%
8,419
+1,282
509
$1.41M 0.03%
2,942
-142
510
$1.4M 0.03%
6,568
+809
511
$1.4M 0.03%
69,089
+8,686
512
$1.4M 0.03%
11,835
+2,031
513
$1.4M 0.03%
4,790
-79
514
$1.39M 0.03%
7,978
-2,945
515
$1.39M 0.03%
16,421
-18,174
516
$1.38M 0.03%
4,138
-264
517
$1.36M 0.03%
7,353
+5,297
518
$1.36M 0.03%
3,197
+108
519
$1.36M 0.03%
17,646
-2,106
520
$1.35M 0.03%
137,259
-59,072
521
$1.32M 0.03%
16,320
+1,381
522
$1.32M 0.03%
297,156
+92,644
523
$1.31M 0.03%
11,704
-15,112
524
$1.31M 0.03%
5,121
-8,578
525
$1.3M 0.03%
13,338
-14,482
19 20
21
22 23