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
876
$309K 0.01%
5,119
-67
877
$309K 0.01%
4,489
+1,040
878
$308K 0.01%
2,023
-898
879
$306K 0.01%
+1,165
880
$306K 0.01%
+1,663
881
$300K 0.01%
+12,447
882
$300K 0.01%
87,362
-3,369
883
$299K 0.01%
60,197
-6,443
884
$296K 0.01%
1,721
-92
885
$296K 0.01%
5,833
+210
886
$295K 0.01%
30,123
+8,596
887
$294K 0.01%
733
-193
888
$294K 0.01%
3,173
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889
$290K 0.01%
9,069
-1,703
890
$289K 0.01%
14,355
-14,318
891
$288K 0.01%
2,048
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892
$288K 0.01%
3,278
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893
$287K 0.01%
38,646
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894
$286K 0.01%
8,673
-76
895
$285K 0.01%
44,609
+24,600
896
$285K 0.01%
+3,987
897
$285K 0.01%
947
+113
898
$284K 0.01%
7,337
+1,153
899
$280K 0.01%
22,192
+6,602
900
$278K 0.01%
1,076
-179
34 35
36
37 38