EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.96B
AUM Growth
-$307M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,191
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$4.74M
3
+$2.65M
4
EFX icon
Equifax
EFX
+$2.6M
5
FTI icon
TechnipFMC
FTI
+$1.9M

Top Sells

1
+$198M
2
+$39.3M
3
+$22.1M
4
MSFT icon
Microsoft
MSFT
+$13.9M
5
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M

Sector Composition

1 Technology 30.68%
2 Financials 14.35%
3 Healthcare 12.94%
4 Consumer Discretionary 9.61%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.6M 0.07%
33,631
-789
327
$2.6M 0.07%
38,574
-2,171
328
$2.59M 0.07%
71,264
+11,039
329
$2.58M 0.07%
54,495
-5,695
330
$2.57M 0.07%
15,954
-4,077
331
$2.55M 0.06%
67,340
-21,179
332
$2.52M 0.06%
64,437
-13,892
333
$2.45M 0.06%
12,817
-768
334
$2.45M 0.06%
47,534
-634
335
$2.45M 0.06%
20,088
+447
336
$2.42M 0.06%
172,453
+15,615
337
$2.41M 0.06%
39,974
+143
338
$2.4M 0.06%
19,670
-966
339
$2.38M 0.06%
24,313
-3,540
340
$2.38M 0.06%
86,847
+4,354
341
$2.37M 0.06%
6,610
+1,079
342
$2.36M 0.06%
486,683
-27,188
343
$2.34M 0.06%
14,969
+2,749
344
$2.34M 0.06%
3,734
-104
345
$2.33M 0.06%
94,758
-13,344
346
$2.31M 0.06%
196,331
-16,072
347
$2.31M 0.06%
34,595
+4,850
348
$2.3M 0.06%
7,767
-1,625
349
$2.3M 0.06%
28,007
+1,601
350
$2.3M 0.06%
53,109
+9,728
12 13
14
15 16