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
776
$544K 0.01%
5,583
+1,953
777
$544K 0.01%
+4,513
778
$539K 0.01%
2,290
+752
779
$537K 0.01%
3,984
+1,119
780
$537K 0.01%
4,506
+1,567
781
$537K 0.01%
+4,377
782
$535K 0.01%
+8,065
783
$534K 0.01%
26,535
-27,650
784
$533K 0.01%
10,248
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785
$533K 0.01%
3,973
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786
$533K 0.01%
5,760
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787
$530K 0.01%
9,475
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788
$529K 0.01%
9,137
+1,998
789
$528K 0.01%
20,518
+8,724
790
$525K 0.01%
+13,573
791
$525K 0.01%
+14,183
792
$525K 0.01%
1,598
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793
$522K 0.01%
39,222
+21,580
794
$521K 0.01%
119,432
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795
$520K 0.01%
10,217
-6,435
796
$519K 0.01%
20,342
+11,597
797
$518K 0.01%
15,792
+4,540
798
$514K 0.01%
+4,094
799
$507K 0.01%
10,963
+610
800
$507K 0.01%
2,193
-387
30 31
32
33 34