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
201
$5.35M 0.11%
25,928
+21,798
202
$5.27M 0.11%
45,399
-8,610
203
$5.24M 0.11%
245,358
-19,546
204
$5.15M 0.1%
26,346
+2,684
205
$5.07M 0.1%
105,127
+22,001
206
$5.05M 0.1%
46,196
-2,308
207
$5.04M 0.1%
57,312
+4,508
208
$5.01M 0.1%
93,756
+15,371
209
$4.98M 0.1%
43,850
+4,427
210
$4.97M 0.1%
57,765
+15,442
211
$4.94M 0.1%
11,793
+2,805
212
$4.71M 0.1%
484,183
-1,087
213
$4.7M 0.09%
143,898
+14,006
214
$4.62M 0.09%
38,672
-7,450
215
$4.6M 0.09%
+13,987
216
$4.56M 0.09%
85,993
+17,473
217
$4.55M 0.09%
120,390
-27,133
218
$4.53M 0.09%
24,285
+2,475
219
$4.52M 0.09%
15,093
+2,618
220
$4.52M 0.09%
15,567
+2,475
221
$4.51M 0.09%
22,211
+19,201
222
$4.5M 0.09%
19,690
+1,562
223
$4.47M 0.09%
22,174
+3,954
224
$4.45M 0.09%
40,881
-6,742
225
$4.44M 0.09%
40,204
-6,954
7 8
9
10 11