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
801
$503K 0.01%
+5,647
802
$502K 0.01%
26,506
-4,627
803
$499K 0.01%
5,271
-141
804
$499K 0.01%
21,277
-4,665
805
$498K 0.01%
7,350
+1,048
806
$496K 0.01%
16,936
-5,921
807
$495K 0.01%
13,778
+4,498
808
$495K 0.01%
+13,299
809
$495K 0.01%
9,184
+3,797
810
$491K 0.01%
6,882
+188
811
$490K 0.01%
2,047
+234
812
$487K 0.01%
26,907
-8,877
813
$485K 0.01%
+9,989
814
$485K 0.01%
2,463
-15
815
$483K 0.01%
5,664
-8,465
816
$483K 0.01%
11,921
-379
817
$482K 0.01%
51,930
+15,207
818
$479K 0.01%
73,554
-33,112
819
$478K 0.01%
15,863
-2,204
820
$477K 0.01%
25,762
-5,428
821
$474K 0.01%
+7,828
822
$472K 0.01%
+2,150
823
$467K 0.01%
24,781
+4,325
824
$466K 0.01%
3,520
+1,497
825
$465K 0.01%
+36,480
31 32
33
34 35