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
876
$382K 0.01%
1,689
-25
877
$381K 0.01%
11,888
-4,134
878
$380K 0.01%
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881
$377K 0.01%
4,904
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882
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883
$374K 0.01%
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888
$362K 0.01%
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889
$360K 0.01%
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890
$360K 0.01%
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894
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895
$349K 0.01%
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896
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$346K 0.01%
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898
$345K 0.01%
70,215
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899
$344K 0.01%
16,518
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900
$341K 0.01%
+3,794
34 35
36
37 38