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
501
$1.29M 0.03%
401,525
-188,238
502
$1.29M 0.03%
59,318
-10,112
503
$1.28M 0.03%
38,921
-668
504
$1.28M 0.03%
50,533
-14,558
505
$1.28M 0.03%
12,089
+680
506
$1.27M 0.03%
839
-132
507
$1.27M 0.03%
3,087
-1,297
508
$1.27M 0.03%
11,226
+1,490
509
$1.27M 0.03%
11,791
-846
510
$1.26M 0.03%
10,514
+2,676
511
$1.26M 0.03%
19,632
+1,475
512
$1.25M 0.03%
5,679
+529
513
$1.23M 0.03%
20,788
+299
514
$1.22M 0.03%
15,282
-3,027
515
$1.22M 0.03%
4,967
-190
516
$1.22M 0.03%
51,238
-1,170
517
$1.21M 0.03%
6,071
+448
518
$1.2M 0.03%
64,250
-17,955
519
$1.2M 0.03%
26,373
-2,198
520
$1.19M 0.03%
4,402
-79
521
$1.19M 0.03%
3,639
-46
522
$1.19M 0.03%
11,391
-204
523
$1.19M 0.03%
195,789
-732
524
$1.19M 0.03%
+25,315
525
$1.18M 0.03%
27,073
-7,038
19 20
21
22 23