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
126
$8.25M 0.17%
8,745
+302
127
$8.24M 0.17%
103,173
-37,014
128
$8.15M 0.16%
107,640
+22,096
129
$8.12M 0.16%
28,590
+803
130
$8.08M 0.16%
38,015
+9,629
131
$8.06M 0.16%
16,610
+4,982
132
$7.86M 0.16%
23,125
+3,857
133
$7.79M 0.16%
97,605
+14,338
134
$7.74M 0.16%
33,052
-2,599
135
$7.71M 0.16%
62,191
-1,425
136
$7.71M 0.16%
21,454
+1,303
137
$7.67M 0.15%
256,845
-8,159
138
$7.6M 0.15%
10,668
+4,509
139
$7.53M 0.15%
16,288
+2,374
140
$7.47M 0.15%
120,615
+5,887
141
$7.41M 0.15%
11,647
+1,105
142
$7.41M 0.15%
45,458
+2,106
143
$7.33M 0.15%
81,016
+9,800
144
$7.21M 0.15%
84,463
+8,738
145
$7.18M 0.14%
31,485
+5,393
146
$7.12M 0.14%
6,758
-24
147
$7.12M 0.14%
111,687
+8,240
148
$7.12M 0.14%
43,094
+2,660
149
$7.05M 0.14%
162,603
-5,607
150
$7.02M 0.14%
147,662
-6,903
4 5
6
7 8