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
426
$1.71M 0.04%
13,832
+457
427
$1.71M 0.04%
39,641
+236
428
$1.7M 0.04%
33,943
-4,289
429
$1.7M 0.04%
13,039
+2,218
430
$1.7M 0.04%
60,403
-7,739
431
$1.69M 0.04%
19,348
+1,219
432
$1.69M 0.04%
15,912
-1,049
433
$1.67M 0.04%
18,236
-2,493
434
$1.66M 0.04%
3,653
-494
435
$1.66M 0.04%
1,015
+34
436
$1.66M 0.04%
18,518
-139
437
$1.65M 0.04%
34,948
+1,460
438
$1.65M 0.04%
5,472
+128
439
$1.65M 0.04%
26,107
-7,960
440
$1.64M 0.04%
8,410
+2,828
441
$1.63M 0.04%
45,894
+635
442
$1.62M 0.04%
136,165
-52,005
443
$1.61M 0.04%
34,871
-4,858
444
$1.61M 0.04%
14,005
+2,221
445
$1.61M 0.04%
6,295
-821
446
$1.61M 0.04%
17,268
-1,245
447
$1.6M 0.04%
44,501
+5
448
$1.59M 0.04%
36,718
+6,263
449
$1.58M 0.04%
15,194
-890
450
$1.58M 0.04%
88,906
-14,058
16 17
18
19 20