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
276
$4.33M 0.07%
65,610
-14,864
277
$4.3M 0.07%
47,049
-4,808
278
$4.3M 0.07%
63,788
+1,409
279
$4.28M 0.07%
82,446
+9,505
280
$4.28M 0.07%
75,252
+952
281
$4.27M 0.07%
25,029
-3,208
282
$4.22M 0.07%
63,075
-8,688
283
$4.21M 0.07%
35,027
+2,239
284
$4.19M 0.07%
228,860
+218
285
$4.19M 0.07%
14,507
-822
286
$4.15M 0.07%
5,375
+430
287
$4.09M 0.07%
32,478
+2,151
288
$4.07M 0.07%
53,176
-730
289
$4.07M 0.07%
12,641
+9,741
290
$4.05M 0.07%
57,816
-5,614
291
$4.03M 0.07%
29,948
-3,181
292
$4.03M 0.07%
13,408
+1,361
293
$4M 0.07%
7,043
-140
294
$3.99M 0.07%
28,027
+5,218
295
$3.99M 0.07%
7,347
-177
296
$3.98M 0.07%
21,182
-310
297
$3.98M 0.07%
30,054
+1,955
298
$3.97M 0.07%
16,820
-559
299
$3.94M 0.06%
375,585
-2,810
300
$3.91M 0.06%
14,330
-13
10 11
12
13 14