EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Fund
S&P 500
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
1176
– –
-1,142
1177
– –
-1,613
1178
– –
-10,583
1179
– –
-4,573
1180
– –
-1,588
1181
– –
-12,859
1182
– –
-13,896
1183
– –
-6,782
1184
– –
-3,041
1185
– –
-2,930
1186
– –
-5,828
1187
– –
-58,095
1188
– –
-17,383
1189
– –
-4,981
1190
– –
-3,987
1191
– –
-3,326
1192
– –
-7,361
1193
– –
-16,805
1194
– –
-7,139
1195
– –
-13,542
1196
– –
-1,280
1197
– –
-3,912
1198
– –
-14,850
1199
– –
-11,589
1200
– –
-22,192
46 47
48
49 50