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
526
$1.3M 0.03%
8,939
+1,512
527
$1.29M 0.03%
34,136
+8,410
528
$1.28M 0.03%
134,511
-1,783
529
$1.28M 0.03%
6,835
+435
530
$1.28M 0.03%
6,271
+1,414
531
$1.27M 0.03%
29,652
-9,269
532
$1.27M 0.03%
50,852
-386
533
$1.27M 0.03%
6,072
-1,297
534
$1.26M 0.03%
62,465
+12,911
535
$1.25M 0.03%
7,397
+313
536
$1.25M 0.03%
6,087
+297
537
$1.25M 0.03%
21,993
+3,484
538
$1.25M 0.03%
23,667
+13,226
539
$1.24M 0.03%
12,337
+6,002
540
$1.24M 0.03%
48,702
-12,985
541
$1.24M 0.03%
15,781
+10,484
542
$1.23M 0.02%
9,808
+3,936
543
$1.22M 0.02%
5,692
+3,434
544
$1.22M 0.02%
14,382
+11,544
545
$1.22M 0.02%
55,323
+17,267
546
$1.21M 0.02%
22,457
+5,870
547
$1.21M 0.02%
17,445
+3,788
548
$1.2M 0.02%
10,242
-19,466
549
$1.19M 0.02%
6,590
+3,116
550
$1.19M 0.02%
8,696
+3,497
20 21
22
23 24