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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
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 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$19K ﹤0.01%
+10,583
1077
$16K ﹤0.01%
1,158
-649
1078
$14.9K ﹤0.01%
19,324
-7,269
1079
$13.9K ﹤0.01%
+13,481
1080
$8.83K ﹤0.01%
+14,935
1081
$3.58K ﹤0.01%
+102
1082
– –
-5,170
1083
– –
-14,401
1084
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-10,398
1085
– –
-2,168
1086
– –
-9,618
1087
– –
-2,791
1088
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-2,444
1089
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-3,741
1090
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-10,214
1091
– –
-639
1092
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-2,394
1093
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-11,156
1094
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-15,235
1095
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-13,510
1096
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-693
1097
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1098
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-24,706
1099
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-2,314
1100
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-11,230
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