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
651
$825K 0.02%
6,614
-332
652
$819K 0.02%
3,019
-98
653
$816K 0.02%
32,051
+2,171
654
$815K 0.02%
9,855
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655
$814K 0.02%
11,916
-5,182
656
$813K 0.02%
1,936
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657
$811K 0.02%
+21,121
658
$810K 0.02%
26,711
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659
$804K 0.02%
19,327
-1,849
660
$799K 0.02%
77,794
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661
$793K 0.02%
+6,240
662
$790K 0.02%
32,938
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663
$788K 0.02%
30,381
+12,594
664
$784K 0.02%
+6,490
665
$784K 0.02%
8,524
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666
$783K 0.02%
8,371
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667
$781K 0.02%
2,889
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668
$780K 0.02%
25,415
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669
$774K 0.02%
82,966
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670
$773K 0.02%
4,550
-436
671
$768K 0.02%
6,879
+282
672
$764K 0.02%
5,691
-1,432
673
$763K 0.02%
8,922
-4,117
674
$761K 0.02%
10,618
+5,615
675
$759K 0.02%
11,131
-7,387
25 26
27
28 29