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
851
$425K 0.01%
14,081
+11,804
852
$424K 0.01%
+3,611
853
$424K 0.01%
+5,731
854
$420K 0.01%
2,015
-1,624
855
$419K 0.01%
3,624
-299
856
$418K 0.01%
3,846
+673
857
$417K 0.01%
3,790
+406
858
$411K 0.01%
1,795
+634
859
$410K 0.01%
+13,566
860
$409K 0.01%
9,294
+3,825
861
$407K 0.01%
16,649
+491
862
$407K 0.01%
+5,123
863
$406K 0.01%
985
+252
864
$406K 0.01%
5,979
-1,856
865
$405K 0.01%
3,538
-2,657
866
$401K 0.01%
2,422
-1,577
867
$401K 0.01%
10,071
+2,516
868
$398K 0.01%
+11,896
869
$395K 0.01%
+1,677
870
$395K 0.01%
3,403
+809
871
$391K 0.01%
18,265
-61
872
$388K 0.01%
10,167
+2,075
873
$385K 0.01%
6,147
-415
874
$385K 0.01%
11,772
-9,778
875
$383K 0.01%
7,710
+49
33 34
35
36 37