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
751
$579K 0.01%
18,432
+6,033
752
$576K 0.01%
11,663
+8,120
753
$575K 0.01%
15,885
+1,879
754
$574K 0.01%
127,401
-62,686
755
$574K 0.01%
7,618
-3,889
756
$573K 0.01%
+15,676
757
$572K 0.01%
4,192
+1,073
758
$572K 0.01%
+4,282
759
$571K 0.01%
7,497
-1,742
760
$569K 0.01%
+20,555
761
$560K 0.01%
3,614
+282
762
$559K 0.01%
7,563
+634
763
$558K 0.01%
1,792
-1,762
764
$554K 0.01%
27,841
-10,718
765
$553K 0.01%
11,862
+3,007
766
$553K 0.01%
+19,225
767
$553K 0.01%
8,849
-1,189
768
$551K 0.01%
7,071
-4,120
769
$549K 0.01%
14,944
-1,213
770
$549K 0.01%
+8,308
771
$547K 0.01%
+5,004
772
$546K 0.01%
+1,684
773
$546K 0.01%
34,975
-19,058
774
$545K 0.01%
6,211
+1,685
775
$544K 0.01%
6,513
-930
29 30
31
32 33