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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
1101
– –
-3,941
1102
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-8,082
1103
– –
-11,534
1104
– –
-10,421
1105
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-12,388
1106
– –
-13,145
1107
– –
-13,327
1108
– –
-3,027
1109
– –
-3,370
1110
– –
-2,586
1111
– –
-4,629
1112
– –
-12,264
1113
– –
-3,822
1114
– –
-3,574
1115
– –
-4,879
1116
– –
-13,212
1117
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-1,776
1118
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-2,378
1119
– –
-10,649
1120
– –
-29,051
1121
– –
-4,104
1122
– –
-19,533
1123
– –
-7,279
1124
– –
-10,248
1125
– –
-5,522
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