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
1101
$102K ﹤0.01%
+11,966
1102
$99.5K ﹤0.01%
+13,624
1103
$98.2K ﹤0.01%
+11,504
1104
$95.6K ﹤0.01%
51,659
+22,925
1105
$90.4K ﹤0.01%
+11,346
1106
$89.9K ﹤0.01%
17,690
-20,956
1107
$87.7K ﹤0.01%
56,651
+6,642
1108
$86.5K ﹤0.01%
+26,226
1109
$85.2K ﹤0.01%
12,184
-2,410
1110
$83.8K ﹤0.01%
+11,020
1111
$83.1K ﹤0.01%
22,715
+3,542
1112
$80.2K ﹤0.01%
24,442
+13,555
1113
$79.9K ﹤0.01%
+27,751
1114
$75.7K ﹤0.01%
12,881
-15,745
1115
$74.6K ﹤0.01%
+16,700
1116
$74.1K ﹤0.01%
+13,613
1117
$72.6K ﹤0.01%
10,688
+15
1118
$65.2K ﹤0.01%
+22,237
1119
$64.4K ﹤0.01%
+32,502
1120
$64.3K ﹤0.01%
19,496
-69,962
1121
$59.5K ﹤0.01%
25,851
-1,445
1122
$59.3K ﹤0.01%
+10,178
1123
$58.6K ﹤0.01%
12,365
1124
$56.8K ﹤0.01%
+10,919
1125
$56K ﹤0.01%
+10,137
43 44
45
46 47