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
576
$988K 0.03%
7,123
-820
577
$984K 0.02%
1,551
-274
578
$979K 0.02%
12,381
+254
579
$979K 0.02%
13,005
-1,830
580
$962K 0.02%
7,883
+234
581
$961K 0.02%
7,223
-726
582
$959K 0.02%
8,671
-731
583
$959K 0.02%
31,190
+4,868
584
$954K 0.02%
32,673
+7,865
585
$953K 0.02%
16,652
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586
$949K 0.02%
14,471
-7,137
587
$948K 0.02%
79,269
-7,042
588
$948K 0.02%
5,939
-656
589
$943K 0.02%
8,335
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590
$935K 0.02%
4,640
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$934K 0.02%
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$917K 0.02%
166,434
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593
$914K 0.02%
7,427
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$910K 0.02%
9,934
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595
$907K 0.02%
17,544
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596
$904K 0.02%
504
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597
$896K 0.02%
11,871
+193
598
$881K 0.02%
13,657
+258
599
$881K 0.02%
20,613
+715
600
$875K 0.02%
13,220
+5,303
22 23
24
25 26