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
701
$690K 0.01%
5,362
-1,323
702
$685K 0.01%
7,427
+4,352
703
$682K 0.01%
9,858
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704
$676K 0.01%
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705
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8,255
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706
$673K 0.01%
10,396
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707
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+7,224
708
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127,263
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4,434
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712
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71,753
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$658K 0.01%
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714
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715
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719
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23,629
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4,345
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$642K 0.01%
15,170
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722
$639K 0.01%
+1,085
723
$635K 0.01%
4,176
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724
$635K 0.01%
11,714
-97
725
$633K 0.01%
9,218
-83
27 28
29
30 31