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
76
$11.9M 0.24%
78,551
-12,607
77
$11.9M 0.24%
114,662
+12,188
78
$11.9M 0.24%
449,474
+129,381
79
$11.8M 0.24%
195,554
+47,512
80
$11.7M 0.24%
64,291
+52,929
81
$11.6M 0.24%
119,673
-13,074
82
$11.6M 0.23%
151,281
-17,604
83
$11.3M 0.23%
152,798
+20,377
84
$11.2M 0.23%
154,054
-18,674
85
$11.1M 0.22%
45,951
+12,801
86
$10.9M 0.22%
119,542
+26,563
87
$10.8M 0.22%
15,544
+2,659
88
$10.6M 0.21%
71,307
+6,225
89
$10.5M 0.21%
176,614
+39,921
90
$10.5M 0.21%
57,481
+7,061
91
$10.4M 0.21%
60,560
+25,239
92
$10.4M 0.21%
216,860
+77,895
93
$10.1M 0.2%
79,917
+16,715
94
$9.98M 0.2%
471,697
+44,302
95
$9.96M 0.2%
165,106
+162,134
96
$9.87M 0.2%
174,424
+6,044
97
$9.86M 0.2%
362,579
+6,036
98
$9.75M 0.2%
32,446
+2,958
99
$9.73M 0.2%
92,056
+9,915
100
$9.67M 0.2%
104,644
+7,638
2 3
4
5 6