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
301
$3.89M 0.06%
10,305
+1,281
302
$3.86M 0.06%
31,932
+1,482
303
$3.85M 0.06%
32,083
+24,868
304
$3.84M 0.06%
69,154
-22,990
305
$3.83M 0.06%
15,899
-2,697
306
$3.82M 0.06%
35,808
+4,215
307
$3.81M 0.06%
27,486
-3,601
308
$3.8M 0.06%
19,962
-1,321
309
$3.74M 0.06%
13,388
+26
310
$3.74M 0.06%
19,575
+1,775
311
$3.74M 0.06%
94,725
+70,196
312
$3.7M 0.06%
10,851
+1,541
313
$3.69M 0.06%
35,152
-8,684
314
$3.69M 0.06%
103,533
+35,149
315
$3.68M 0.06%
51,759
+9,752
316
$3.65M 0.06%
37,024
+11,490
317
$3.65M 0.06%
258,037
+33,199
318
$3.62M 0.06%
75,642
+27,141
319
$3.61M 0.06%
42,973
+1,130
320
$3.6M 0.06%
116,905
+4,635
321
$3.59M 0.06%
34,403
+7,624
322
$3.55M 0.06%
20,574
-1,639
323
$3.54M 0.06%
10,214
-1,622
324
$3.49M 0.06%
214,269
+46,790
325
$3.48M 0.06%
16,821
-1,589
11 12
13
14 15