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
626
$926K 0.02%
38,621
+19,235
627
$921K 0.02%
1,572
+99
628
$903K 0.02%
7,346
+863
629
$902K 0.02%
7,694
-641
630
$897K 0.02%
72,044
+24,423
631
$886K 0.02%
25,535
+10,885
632
$885K 0.02%
7,223
+4,991
633
$884K 0.02%
10,834
-2,311
634
$875K 0.02%
6,934
+4,872
635
$870K 0.02%
+11,554
636
$869K 0.02%
16,376
+3,238
637
$868K 0.02%
2,578
+253
638
$862K 0.02%
2,175
+479
639
$859K 0.02%
46,639
+8,612
640
$859K 0.02%
1,974
-1,538
641
$858K 0.02%
9,955
+1,879
642
$856K 0.02%
297,141
+182,201
643
$855K 0.02%
13,721
-6,725
644
$851K 0.02%
17,593
+3,853
645
$842K 0.02%
16,389
-1,155
646
$840K 0.02%
71,092
+37,428
647
$836K 0.02%
34,032
-16,501
648
$831K 0.02%
+4,786
649
$830K 0.02%
54,871
+38,368
650
$829K 0.02%
12,049
+465
24 25
26
27 28