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
951
$241K 0.01%
3,314
-2,815
952
$240K 0.01%
+2,050
953
$240K 0.01%
+1,126
954
$240K 0.01%
+2,461
955
$239K 0.01%
+981
956
$239K 0.01%
5,138
+310
957
$239K 0.01%
13,521
-1,174
958
$238K 0.01%
+8,646
959
$238K 0.01%
11,192
+32
960
$237K 0.01%
1,892
+652
961
$236K 0.01%
19,809
-4,438
962
$235K 0.01%
39,869
+4,794
963
$235K 0.01%
804
+106
964
$234K 0.01%
+6,536
965
$234K 0.01%
5,297
-4,216
966
$232K 0.01%
+712
967
$230K 0.01%
3,543
-2,185
968
$229K 0.01%
8,067
-11,739
969
$228K 0.01%
+4,064
970
$227K 0.01%
6,867
-305
971
$227K 0.01%
8,092
-3,041
972
$226K 0.01%
3,852
-3,000
973
$225K 0.01%
+2,645
974
$225K 0.01%
+3,309
975
$223K 0.01%
+1,280
37 38
39
40 41