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
726
$632K 0.01%
12,530
+6,121
727
$631K 0.01%
35,015
+4,542
728
$631K 0.01%
4,157
+864
729
$630K 0.01%
4,013
-6,501
730
$626K 0.01%
17,307
+8,293
731
$617K 0.01%
50,965
-16,994
732
$615K 0.01%
4,302
-4,382
733
$614K 0.01%
4,203
-937
734
$614K 0.01%
+14,433
735
$613K 0.01%
4,602
+415
736
$612K 0.01%
+1,734
737
$612K 0.01%
4,136
-64
738
$608K 0.01%
20,678
+4,086
739
$605K 0.01%
16,644
+10,018
740
$598K 0.01%
29,049
+3,816
741
$597K 0.01%
8,223
-4,997
742
$594K 0.01%
58,122
+2,112
743
$591K 0.01%
27,550
+10,822
744
$590K 0.01%
+23,687
745
$590K 0.01%
21,715
-3,100
746
$587K 0.01%
12,017
-5,201
747
$587K 0.01%
6,623
-202
748
$585K 0.01%
2,551
+1,132
749
$584K 0.01%
28,266
+11,636
750
$582K 0.01%
+5,158
28 29
30
31 32