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
976
$223K 0.01%
+766
977
$221K 0.01%
48,248
-75,717
978
$220K 0.01%
1,682
-1,061
979
$220K 0.01%
38,475
+9,911
980
$219K 0.01%
18,330
-1,259
981
$219K 0.01%
15,769
+3,423
982
$217K 0.01%
15,544
+1,007
983
$217K 0.01%
13,554
+115
984
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+5,828
985
$217K 0.01%
2,062
+36
986
$216K 0.01%
+1,588
987
$216K 0.01%
2,870
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988
$216K 0.01%
955
-265
989
$216K 0.01%
1,733
-365
990
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7,434
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15,774
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992
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993
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-163
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$210K 0.01%
21,203
-11,964
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$209K 0.01%
7,987
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5,213
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998
$209K 0.01%
1,104
-287
999
$208K 0.01%
3,335
-210
1000
$208K 0.01%
+5,305
38 39
40
41 42