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
451
$1.58M 0.04%
29,292
-20,161
452
$1.57M 0.04%
23,787
+207
453
$1.57M 0.04%
3,554
-30
454
$1.56M 0.04%
175,473
-29,341
455
$1.55M 0.04%
20,872
+2,613
456
$1.55M 0.04%
10,143
-1,774
457
$1.55M 0.04%
7,169
-691
458
$1.54M 0.04%
26,342
459
$1.54M 0.04%
61,687
-617
460
$1.54M 0.04%
17,341
-2,579
461
$1.53M 0.04%
116,053
-39,416
462
$1.51M 0.04%
3,788
-583
463
$1.5M 0.04%
8,756
-1,179
464
$1.5M 0.04%
40,682
-242
465
$1.49M 0.04%
19,114
-9,191
466
$1.49M 0.04%
39,927
+2,119
467
$1.49M 0.04%
28,505
+3,247
468
$1.48M 0.04%
26,636
-866
469
$1.46M 0.04%
23,430
-4,714
470
$1.45M 0.04%
18,509
+1,108
471
$1.45M 0.04%
17,098
+1,444
472
$1.44M 0.04%
74,850
-5,939
473
$1.44M 0.04%
19,752
-185
474
$1.43M 0.04%
6,400
+204
475
$1.43M 0.04%
5,054
-451
17 18
19
20 21