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
101
$8.23M 0.21%
35,651
+35
102
$8.04M 0.2%
85,544
+21,165
103
$8M 0.2%
32,324
-6,024
104
$7.95M 0.2%
1,238,510
-147,732
105
$7.89M 0.2%
23,610
-3,004
106
$7.81M 0.2%
11,362
-36,874
107
$7.76M 0.2%
23,281
-185
108
$7.63M 0.19%
10,420
-593
109
$7.63M 0.19%
33,150
-4,802
110
$7.56M 0.19%
102,051
+5,020
111
$7.5M 0.19%
63,842
+3,807
112
$7.47M 0.19%
129,464
+48,530
113
$7.37M 0.19%
13,135
+68
114
$7.34M 0.19%
43,352
+2,565
115
$7.33M 0.19%
427,395
+80,230
116
$7.24M 0.18%
103,447
-8,457
117
$7.22M 0.18%
63,616
+207
118
$7.17M 0.18%
55,415
+11,427
119
$7.16M 0.18%
50,420
-2,900
120
$7.11M 0.18%
97,006
+7,482
121
$7.07M 0.18%
71,239
-9,164
122
$7.07M 0.18%
188,076
+26,025
123
$7.05M 0.18%
189,492
-18,328
124
$7.05M 0.18%
265,004
-16,335
125
$7.04M 0.18%
97,096
-4,188
3 4
5
6 7