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
1026
$221K ﹤0.01%
+3,137
1027
$221K ﹤0.01%
+16,008
1028
$220K ﹤0.01%
9,222
-3,171
1029
$220K ﹤0.01%
11,585
-4,289
1030
$219K ﹤0.01%
+9,885
1031
$219K ﹤0.01%
1,288
-630
1032
$218K ﹤0.01%
35,378
+20,219
1033
$217K ﹤0.01%
5,850
-689
1034
$217K ﹤0.01%
15,867
+358
1035
$217K ﹤0.01%
1,178
+37
1036
$216K ﹤0.01%
10,190
-11,685
1037
$216K ﹤0.01%
+3,651
1038
$216K ﹤0.01%
+3,208
1039
$215K ﹤0.01%
+3,438
1040
$215K ﹤0.01%
+1,127
1041
$214K ﹤0.01%
+2,981
1042
$213K ﹤0.01%
16,263
-292
1043
$213K ﹤0.01%
4,021
-865
1044
$212K ﹤0.01%
11,402
-4,367
1045
$211K ﹤0.01%
17,960
-3,844
1046
$211K ﹤0.01%
+5,575
1047
$210K ﹤0.01%
+10,552
1048
$210K ﹤0.01%
451
-431
1049
$209K ﹤0.01%
+2,742
1050
$209K ﹤0.01%
+3,977
40 41
42
43 44