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
826
$465K 0.01%
3,499
+1,766
827
$462K 0.01%
+5,643
828
$461K 0.01%
7,718
-2,310
829
$460K 0.01%
4,892
-1,011
830
$458K 0.01%
15,957
-21,718
831
$455K 0.01%
+5,229
832
$453K 0.01%
132,378
+57,877
833
$451K 0.01%
+13,338
834
$451K 0.01%
1,507
+213
835
$449K 0.01%
8,438
+3,319
836
$446K 0.01%
+11,788
837
$444K 0.01%
+23,153
838
$442K 0.01%
882
+17
839
$442K 0.01%
44,636
-13,617
840
$442K 0.01%
8,108
-5,100
841
$441K 0.01%
+5,251
842
$439K 0.01%
9,178
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843
$437K 0.01%
3,767
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844
$435K 0.01%
1,860
-2,253
845
$433K 0.01%
62,652
-8,690
846
$431K 0.01%
5,391
-877
847
$429K 0.01%
7,298
+284
848
$428K 0.01%
+7,847
849
$427K 0.01%
25,964
-8,558
850
$426K 0.01%
18,471
+7,919
32 33
34
35 36