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
1076
$173K ﹤0.01%
33,634
+19,300
1077
$171K ﹤0.01%
15,874
+2,593
1078
$170K ﹤0.01%
+12,065
1079
$170K ﹤0.01%
10,354
+175
1080
$167K ﹤0.01%
38,266
+24,291
1081
$163K ﹤0.01%
+11,015
1082
$161K ﹤0.01%
13,874
-2,408
1083
$160K ﹤0.01%
11,191
-33,964
1084
$159K ﹤0.01%
12,065
-4,605
1085
$157K ﹤0.01%
13,889
-16,585
1086
$143K ﹤0.01%
+22,621
1087
$142K ﹤0.01%
+14,171
1088
$140K ﹤0.01%
+17,185
1089
$140K ﹤0.01%
+26,928
1090
$136K ﹤0.01%
+13,213
1091
$130K ﹤0.01%
+20,167
1092
$129K ﹤0.01%
14,269
-5,225
1093
$129K ﹤0.01%
11,401
-1,373
1094
$125K ﹤0.01%
11,779
-3,765
1095
$123K ﹤0.01%
4,331
-3,103
1096
$120K ﹤0.01%
+22,604
1097
$118K ﹤0.01%
+12,973
1098
$114K ﹤0.01%
51,782
+22,311
1099
$113K ﹤0.01%
+10,025
1100
$103K ﹤0.01%
+16,376
42 43
44
45 46