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
901
$341K 0.01%
+12,201
902
$341K 0.01%
+3,554
903
$341K 0.01%
4,428
+1,114
904
$341K 0.01%
1,975
+490
905
$341K 0.01%
10,739
+1,670
906
$339K 0.01%
37,033
+24,148
907
$338K 0.01%
6,605
+1,392
908
$338K 0.01%
10,152
-135
909
$337K 0.01%
1,765
+239
910
$337K 0.01%
3,257
+313
911
$337K 0.01%
9,732
-1,898
912
$336K 0.01%
+5,048
913
$335K 0.01%
3,020
+256
914
$334K 0.01%
+9,160
915
$332K 0.01%
3,184
-595
916
$332K 0.01%
10,312
+2,029
917
$332K 0.01%
+1,147
918
$331K 0.01%
+3,105
919
$330K 0.01%
922
-25
920
$329K 0.01%
+5,636
921
$325K 0.01%
3,767
+349
922
$323K 0.01%
1,846
+197
923
$321K 0.01%
18,356
-989
924
$321K 0.01%
3,564
-3,296
925
$320K 0.01%
1,240
-119
35 36
37
38 39