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
976
$263K 0.01%
105,248
+57,535
977
$263K 0.01%
5,379
-1,453
978
$259K 0.01%
2,448
+400
979
$258K 0.01%
777
+282
980
$257K 0.01%
11,006
+1,713
981
$256K 0.01%
+5,768
982
$254K 0.01%
+7,839
983
$251K 0.01%
+2,966
984
$251K 0.01%
5,290
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985
$250K 0.01%
14,451
+4,389
986
$249K 0.01%
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987
$249K 0.01%
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988
$248K 0.01%
1,925
-3,050
989
$247K 0.01%
+5,016
990
$246K 0.01%
1,712
+49
991
$246K 0.01%
15,244
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992
$246K 0.01%
41,406
+25,963
993
$245K ﹤0.01%
+6,542
994
$245K ﹤0.01%
21,225
-12,317
995
$244K ﹤0.01%
8,056
-620
996
$243K ﹤0.01%
+8,824
997
$242K ﹤0.01%
7,337
-1,912
998
$242K ﹤0.01%
938
-2,779
999
$241K ﹤0.01%
+10,178
1000
$239K ﹤0.01%
47,288
+5,864
38 39
40
41 42