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
1001
$235K ﹤0.01%
+1,518
1002
$235K ﹤0.01%
7,038
+727
1003
$235K ﹤0.01%
+6,336
1004
$235K ﹤0.01%
+14,333
1005
$235K ﹤0.01%
+7,696
1006
$234K ﹤0.01%
1,333
-940
1007
$234K ﹤0.01%
8,857
-2,321
1008
$232K ﹤0.01%
+1,503
1009
$230K ﹤0.01%
+16,011
1010
$229K ﹤0.01%
10,058
-144,244
1011
$229K ﹤0.01%
+14,025
1012
$229K ﹤0.01%
6,793
-18,329
1013
$228K ﹤0.01%
+14,173
1014
$228K ﹤0.01%
+1,281
1015
$227K ﹤0.01%
+24,513
1016
$227K ﹤0.01%
+7,272
1017
$227K ﹤0.01%
1,275
+320
1018
$227K ﹤0.01%
7,830
-64,046
1019
$226K ﹤0.01%
+8,962
1020
$226K ﹤0.01%
41,105
+1,236
1021
$225K ﹤0.01%
1,999
-1,311
1022
$224K ﹤0.01%
+1,487
1023
$223K ﹤0.01%
+6,080
1024
$222K ﹤0.01%
23,746
-10,184
1025
$221K ﹤0.01%
30,456
-20,846
39 40
41
42 43