EI

Ethic Inc Portfolio holdings

AUM $5.58B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
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
1
$316M 6.38%
1,262,098
+246,256
2
$286M 5.76%
2,126,450
+1,951,433
3
$253M 5.11%
600,951
+90,450
4
$145M 2.92%
658,824
+87,390
5
$112M 2.26%
592,326
+76,452
6
$79.3M 1.6%
416,362
+56,953
7
$78.4M 1.58%
133,866
+34,367
8
$74M 1.49%
319,030
+293,272
9
$58.8M 1.19%
76,146
+6,379
10
$58.6M 1.18%
145,072
+48,815
11
$49.7M 1%
157,367
+20,323
12
$45.3M 0.91%
86,034
+11,848
13
$43.4M 0.88%
85,739
+8,716
14
$36.8M 0.74%
94,580
+13,542
15
$33.3M 0.67%
99,504
+15,921
16
$31.2M 0.63%
34,998
-1,765
17
$30M 0.61%
180,160
+20,106
18
$28.6M 0.58%
287,113
+25,372
19
$27.3M 0.55%
25,747
+4,620
20
$27.1M 0.55%
123,338
+9,256
21
$26.9M 0.54%
46,943
+5,013
22
$25.6M 0.52%
431,762
+6,122
23
$24.6M 0.5%
70,064
+6,358
24
$24.5M 0.5%
49,289
+5,258
25
$23.6M 0.48%
4,751
+650
1
2 3 4 5