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
51
$14.9M 0.3%
32,887
+16,570
52
$14.8M 0.3%
171,622
+3,805
53
$14.8M 0.3%
76,493
+7,633
54
$14.5M 0.29%
99,979
+17,657
55
$14.4M 0.29%
67,569
+12,002
56
$14M 0.28%
159,788
+83,028
57
$13.7M 0.28%
49,712
+5,251
58
$13.6M 0.28%
162,039
+18,400
59
$13.6M 0.27%
188,206
+42,346
60
$13.3M 0.27%
55,349
+21,874
61
$13.2M 0.27%
31,046
+5,282
62
$13M 0.26%
49,830
+8,393
63
$12.9M 0.26%
12,625
+5,507
64
$12.9M 0.26%
56,333
+17,402
65
$12.9M 0.26%
124,730
+3,671
66
$12.9M 0.26%
116,471
+19,375
67
$12.8M 0.26%
64,818
-1,994
68
$12.7M 0.26%
126,837
+22,951
69
$12.5M 0.25%
49,440
+4,131
70
$12.5M 0.25%
147,699
-8,801
71
$12.4M 0.25%
53,438
+14,519
72
$12.4M 0.25%
50,191
+13,231
73
$12.1M 0.24%
36,536
+7,761
74
$12.1M 0.24%
13,180
+2,760
75
$12M 0.24%
25,258
+968
1 2
3
4 5