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
676
$756K 0.02%
+1,230
677
$754K 0.02%
4,385
+12
678
$753K 0.02%
43,108
-8,990
679
$747K 0.02%
4,141
+207
680
$745K 0.02%
32,843
+231
681
$744K 0.02%
20,668
+863
682
$744K 0.02%
4,337
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683
$740K 0.01%
13,996
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684
$736K 0.01%
6,935
-143
685
$733K 0.01%
11,986
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686
$732K 0.01%
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687
$730K 0.01%
15,455
-5,195
688
$728K 0.01%
45,655
-29,195
689
$727K 0.01%
+8,571
690
$719K 0.01%
6,426
+145
691
$717K 0.01%
3,879
-42
692
$712K 0.01%
3,095
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693
$710K 0.01%
+4,258
694
$707K 0.01%
9,925
-1,223
695
$705K 0.01%
4,547
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696
$705K 0.01%
1,745
+916
697
$703K 0.01%
+12,930
698
$699K 0.01%
3,873
+757
699
$694K 0.01%
15,957
-5,691
700
$692K 0.01%
8,785
-2,606
26 27
28
29 30