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
951
$292K 0.01%
+2,451
952
$291K 0.01%
8,233
-2,313
953
$291K 0.01%
152,122
-47,146
954
$290K 0.01%
1,381
-4,319
955
$289K 0.01%
+2,728
956
$289K 0.01%
+7,079
957
$286K 0.01%
21,217
-14,798
958
$284K 0.01%
+7,086
959
$283K 0.01%
+2,581
960
$279K 0.01%
+8,391
961
$276K 0.01%
1,538
-1,305
962
$275K 0.01%
3,888
-8,712
963
$275K 0.01%
49,113
-2,857
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$274K 0.01%
4,882
-1,015
965
$273K 0.01%
8,589
-84
966
$273K 0.01%
+1,442
967
$272K 0.01%
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968
$272K 0.01%
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969
$271K 0.01%
21,736
-11,019
970
$268K 0.01%
87,365
+6,802
971
$266K 0.01%
1,659
+264
972
$265K 0.01%
1,740
-325
973
$265K 0.01%
+7,121
974
$265K 0.01%
11,084
-1,365
975
$263K 0.01%
15,552
-3,153
37 38
39
40 41