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
151
$6.98M 0.14%
36,183
+10,050
152
$6.97M 0.14%
102,174
+3,077
153
$6.97M 0.14%
66,606
+9,475
154
$6.95M 0.14%
49,579
+173
155
$6.84M 0.14%
73,861
+2,622
156
$6.81M 0.14%
1,175,828
-62,682
157
$6.8M 0.14%
19,881
+7,663
158
$6.77M 0.14%
30,648
+355
159
$6.74M 0.14%
27,280
+3,134
160
$6.74M 0.14%
97,041
+50,730
161
$6.68M 0.13%
22,612
+1,814
162
$6.67M 0.13%
33,814
+14,502
163
$6.66M 0.13%
82,402
+9,369
164
$6.58M 0.13%
85,118
+33,729
165
$6.54M 0.13%
148,881
+81,541
166
$6.53M 0.13%
325,451
-68,958
167
$6.48M 0.13%
2,025
+724
168
$6.4M 0.13%
97,608
+6,475
169
$6.37M 0.13%
60,582
+12,846
170
$6.35M 0.13%
33,853
+8,242
171
$6.33M 0.13%
111,654
+818
172
$6.29M 0.13%
45,166
+12,367
173
$6.28M 0.13%
174,616
+20,822
174
$6.25M 0.13%
13,979
+672
175
$6.23M 0.13%
82,360
+31,933
5 6
7
8 9