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
926
$317K 0.01%
+7,831
927
$315K 0.01%
+5,568
928
$314K 0.01%
1,991
-435
929
$314K 0.01%
12,781
-5,722
930
$314K 0.01%
7,752
+204
931
$312K 0.01%
10,196
+2,209
932
$311K 0.01%
738
-66
933
$310K 0.01%
78,454
-27,035
934
$309K 0.01%
12,217
-15,446
935
$308K 0.01%
3,474
+1,196
936
$307K 0.01%
29,351
+18,047
937
$306K 0.01%
14,663
-3,798
938
$305K 0.01%
2,569
-1,009
939
$305K 0.01%
6,195
-8,268
940
$304K 0.01%
4,253
+796
941
$303K 0.01%
+7,547
942
$302K 0.01%
5,463
-370
943
$301K 0.01%
9,438
+2,571
944
$300K 0.01%
+8,541
945
$298K 0.01%
25,114
+7,337
946
$297K 0.01%
6,563
+1,425
947
$296K 0.01%
3,564
+1,048
948
$296K 0.01%
1,344
+240
949
$295K 0.01%
3,971
-1,057
950
$292K 0.01%
+7,616
36 37
38
39 40