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
1151
– –
-7,099
1152
– –
-16,462
1153
– –
-20,039
1154
– –
-9,775
1155
– –
-13,229
1156
– –
-10,636
1157
– –
-11,100
1158
– –
-2,123
1159
– –
-10,048
1160
– –
-2,630
1161
– –
-3,158
1162
– –
-5,898
1163
– –
-4,810
1164
– –
-8,236
1165
– –
-7,772
1166
– –
-16,886
1167
– –
-619
1168
– –
-17,224
1169
– –
-19,069
1170
– –
-6,538
1171
– –
-7,931
1172
– –
-8,323
1173
– –
-2,746
1174
– –
-20,437
1175
– –
-13,687
44 45 46
47
48