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
176
$6.22M 0.13%
11,956
-1,179
177
$6.21M 0.13%
151,425
+40,418
178
$6.18M 0.12%
52,149
-11,693
179
$6.17M 0.12%
36,807
+18,502
180
$6.15M 0.12%
191,494
+26,833
181
$6.1M 0.12%
55,765
+5,040
182
$6.02M 0.12%
415,612
+46,640
183
$5.91M 0.12%
21,454
+1,099
184
$5.87M 0.12%
34,997
+421
185
$5.82M 0.12%
41,616
-9,465
186
$5.78M 0.12%
2,902
+697
187
$5.77M 0.12%
42,714
-39,832
188
$5.73M 0.12%
4,521
+604
189
$5.68M 0.11%
74,534
+16,145
190
$5.61M 0.11%
31,633
+2,312
191
$5.6M 0.11%
19,313
-3,915
192
$5.53M 0.11%
31,037
+4,121
193
$5.53M 0.11%
71,881
-1,691
194
$5.5M 0.11%
24,328
+1,483
195
$5.46M 0.11%
50,731
+25,815
196
$5.44M 0.11%
41,407
+1,779
197
$5.44M 0.11%
195,911
+5,982
198
$5.43M 0.11%
11,207
+17
199
$5.42M 0.11%
37,038
+5,835
200
$5.39M 0.11%
46,783
+19,386
6 7
8
9 10