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
1126
$55.9K ﹤0.01%
+13,914
1127
$54.9K ﹤0.01%
40,331
-18,709
1128
$51.6K ﹤0.01%
+20,328
1129
$51.2K ﹤0.01%
+13,813
1130
$49.6K ﹤0.01%
20,756
-93,845
1131
$47.8K ﹤0.01%
+21,806
1132
$44.4K ﹤0.01%
15,207
+118
1133
$39.2K ﹤0.01%
10,280
-6,501
1134
$37.9K ﹤0.01%
2,189
+1,031
1135
$36.1K ﹤0.01%
+21,757
1136
$35.1K ﹤0.01%
10,220
-2,193
1137
$31.3K ﹤0.01%
+12,603
1138
$27.4K ﹤0.01%
17,213
-7,800
1139
$18.6K ﹤0.01%
+1,474
1140
$18.5K ﹤0.01%
+10,477
1141
$18.4K ﹤0.01%
10,273
-1,491
1142
$15.7K ﹤0.01%
+11,397
1143
$12.8K ﹤0.01%
+1,065
1144
– –
-4,103
1145
– –
-1,721
1146
– –
-6,946
1147
– –
-32,017
1148
– –
-136,241
1149
– –
-13,092
1150
– –
-38,475
44 45
46
47 48