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
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$10.5M
3
+$8.08M
4
NVDA icon
NVIDIA
NVDA
+$6.82M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.62M

Top Sells

1
+$13.3M
2
+$9.84M
3
+$9.65M
4
COR icon
Cencora
COR
+$4.66M
5
ORLY icon
O'Reilly Automotive
ORLY
+$3.97M

Sector Composition

1 Technology 35.4%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.39M 0.09%
485,839
+105,244
227
$5.33M 0.09%
10,694
-2,721
228
$5.31M 0.09%
79,131
-11,250
229
$5.28M 0.09%
50,877
-6,152
230
$5.27M 0.09%
20,315
+1,484
231
$5.27M 0.09%
117,181
-36,101
232
$5.25M 0.09%
77,583
-2,230
233
$5.24M 0.09%
24,537
-1,686
234
$5.23M 0.09%
62,202
+17,302
235
$5.19M 0.09%
62,606
+5,590
236
$5.12M 0.08%
208,388
-20,493
237
$5.11M 0.08%
22,740
+1,624
238
$5.1M 0.08%
85,629
+4,017
239
$5.06M 0.08%
76,278
+8,820
240
$5.05M 0.08%
69,227
-15,508
241
$5.01M 0.08%
28,045
+6,699
242
$5M 0.08%
146,288
+5,510
243
$4.97M 0.08%
48,712
-4,952
244
$4.96M 0.08%
40,825
-5,158
245
$4.95M 0.08%
7,855
+235
246
$4.89M 0.08%
16,017
+1,688
247
$4.85M 0.08%
17,736
+8,784
248
$4.85M 0.08%
148,930
+31,801
249
$4.85M 0.08%
14,050
+36
250
$4.84M 0.08%
14,944
+1,671
8 9
10
11 12