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
101
$9.58M 0.19%
125,325
+6,659
102
$9.58M 0.19%
50,514
+8,318
103
$9.57M 0.19%
72,899
+6,105
104
$9.54M 0.19%
166,173
-1,059
105
$9.47M 0.19%
164,911
+1,841
106
$9.28M 0.19%
246,593
+58,517
107
$9.26M 0.19%
22,990
+3,197
108
$9.19M 0.19%
24,883
+14,932
109
$9.16M 0.18%
51,341
-7,701
110
$9.12M 0.18%
14,473
+2,394
111
$9.04M 0.18%
52,476
+11,095
112
$9M 0.18%
24,399
+5,471
113
$8.99M 0.18%
198,022
-460
114
$8.89M 0.18%
28,124
+3,452
115
$8.87M 0.18%
108,364
+6,313
116
$8.75M 0.18%
124,345
+23,303
117
$8.71M 0.18%
72,080
+15,635
118
$8.68M 0.18%
32,229
+8,619
119
$8.67M 0.18%
47,294
+2,123
120
$8.63M 0.17%
174,539
+13,642
121
$8.6M 0.17%
95,211
+58,206
122
$8.56M 0.17%
16,074
+2,344
123
$8.54M 0.17%
108,175
+10,379
124
$8.36M 0.17%
36,857
+4,533
125
$8.26M 0.17%
49,537
+36,514
3 4
5
6 7