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
251
$4.83M 0.08%
136,144
+28,195
252
$4.82M 0.08%
29,500
-204
253
$4.77M 0.08%
23,511
+8,046
254
$4.77M 0.08%
15,997
-2,433
255
$4.76M 0.08%
20,167
-103
256
$4.71M 0.08%
77,293
+1,984
257
$4.67M 0.08%
238,990
-15,857
258
$4.65M 0.08%
182,143
-19,351
259
$4.63M 0.08%
27,725
-5,167
260
$4.62M 0.08%
21,287
-208
261
$4.62M 0.08%
129,167
+5,636
262
$4.6M 0.08%
23,268
-2,473
263
$4.58M 0.08%
22,841
+2,100
264
$4.55M 0.07%
310,751
+43,295
265
$4.51M 0.07%
20,443
+59
266
$4.49M 0.07%
114,573
-30,702
267
$4.47M 0.07%
22,513
-539
268
$4.46M 0.07%
53,990
-30,596
269
$4.44M 0.07%
33,639
-5,129
270
$4.43M 0.07%
26,445
-13,715
271
$4.43M 0.07%
68,951
-22,089
272
$4.37M 0.07%
92,493
-15,931
273
$4.36M 0.07%
14,167
-683
274
$4.34M 0.07%
49,531
-12,497
275
$4.33M 0.07%
165,961
+5,318
9 10
11
12 13