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
551
$1.19M 0.02%
18,042
+3,610
552
$1.19M 0.02%
9,885
+1,214
553
$1.17M 0.02%
6,241
-54
554
$1.15M 0.02%
36,068
-9,826
555
$1.15M 0.02%
4,886
+910
556
$1.14M 0.02%
16,189
-2,509
557
$1.14M 0.02%
39,382
-16,345
558
$1.14M 0.02%
32,951
-1,997
559
$1.14M 0.02%
77,862
-36,135
560
$1.14M 0.02%
16,830
+1,548
561
$1.13M 0.02%
28,411
+26,223
562
$1.13M 0.02%
21,457
+669
563
$1.13M 0.02%
22,321
+10,522
564
$1.12M 0.02%
15,856
-3,776
565
$1.12M 0.02%
39,768
-4,733
566
$1.12M 0.02%
8,960
-3,129
567
$1.12M 0.02%
11,667
-714
568
$1.12M 0.02%
6,333
+654
569
$1.12M 0.02%
49,286
+9,856
570
$1.1M 0.02%
9,613
-1,231
571
$1.1M 0.02%
3,348
-3,751
572
$1.09M 0.02%
116,360
+69,075
573
$1.09M 0.02%
64,651
574
$1.09M 0.02%
1,787
+238
575
$1.09M 0.02%
128,028
-47,445
21 22
23
24 25