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
1051
$208K ﹤0.01%
29,928
-49,341
1052
$207K ﹤0.01%
+2,572
1053
$206K ﹤0.01%
+10,360
1054
$205K ﹤0.01%
15,177
-4,632
1055
$205K ﹤0.01%
+806
1056
$204K ﹤0.01%
24,757
+6,427
1057
$204K ﹤0.01%
5,435
-1,101
1058
$204K ﹤0.01%
+5,065
1059
$203K ﹤0.01%
10,183
-24,956
1060
$203K ﹤0.01%
+2,808
1061
$203K ﹤0.01%
1,356
-536
1062
$201K ﹤0.01%
19,891
-10,232
1063
$200K ﹤0.01%
21,278
+7,547
1064
$197K ﹤0.01%
18,725
+5,171
1065
$196K ﹤0.01%
65,106
-22,256
1066
$194K ﹤0.01%
+47,593
1067
$192K ﹤0.01%
+16,913
1068
$191K ﹤0.01%
19,582
+2,282
1069
$188K ﹤0.01%
+18,817
1070
$186K ﹤0.01%
+14,182
1071
$183K ﹤0.01%
+15,097
1072
$183K ﹤0.01%
15,450
+73
1073
$180K ﹤0.01%
+18,781
1074
$174K ﹤0.01%
48,862
-11,335
1075
$173K ﹤0.01%
13,491
-938
41 42
43
44 45