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
1101
– –
-15,235
1102
– –
-693
1103
– –
-16,182
1104
– –
-24,706
1105
– –
-2,314
1106
– –
-3,941
1107
– –
-8,082
1108
– –
-11,534
1109
– –
-5,170
1110
– –
-14,401
1111
– –
-10,398
1112
– –
-2,168
1113
– –
-9,618
1114
– –
-2,791
1115
– –
-10,421
1116
– –
-12,388
1117
– –
-13,145
1118
– –
-3,027
1119
– –
-3,370
1120
– –
-2,586
1121
– –
-4,629
1122
– –
-4,879
1123
– –
-13,212
1124
– –
-1,776
1125
– –
-2,378
43 44
45
46 47