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
601
$1M 0.02%
3,524
+1,751
602
$1M 0.02%
20,854
+4,225
603
$1M 0.02%
132,824
-38,804
604
$999K 0.02%
+3,603
605
$996K 0.02%
6,972
-1,090
606
$996K 0.02%
40,995
+4,982
607
$995K 0.02%
67,349
+10,468
608
$995K 0.02%
26,122
+4,993
609
$993K 0.02%
+7,880
610
$989K 0.02%
54,048
+1,544
611
$987K 0.02%
+42,453
612
$978K 0.02%
5,578
+1,108
613
$971K 0.02%
7,427
+495
614
$968K 0.02%
7,383
-500
615
$968K 0.02%
15,729
+3,691
616
$964K 0.02%
49,072
+12,912
617
$962K 0.02%
5,873
-7,419
618
$962K 0.02%
+15,656
619
$959K 0.02%
+2,718
620
$957K 0.02%
73,302
-1,473
621
$952K 0.02%
5,576
-495
622
$950K 0.02%
16,523
+2,301
623
$935K 0.02%
15,810
+4,227
624
$929K 0.02%
13,423
+1,552
625
$926K 0.02%
16,125
-14,991
23 24
25
26 27