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
326
$3.47M 0.06%
168,060
+10,686
327
$3.47M 0.06%
4,838
-27
328
$3.47M 0.06%
45,271
-517
329
$3.47M 0.06%
44,576
-10,056
330
$3.44M 0.06%
58,643
+9,855
331
$3.44M 0.06%
42,184
+6,905
332
$3.43M 0.06%
51,181
-15,224
333
$3.41M 0.06%
14,986
-2,114
334
$3.41M 0.06%
566,576
-19,242
335
$3.39M 0.06%
66,697
-25,454
336
$3.38M 0.06%
27,576
-2,450
337
$3.37M 0.06%
24,883
-11,361
338
$3.35M 0.06%
28,406
+8,540
339
$3.33M 0.05%
195,437
-19,164
340
$3.29M 0.05%
95,579
+13,819
341
$3.28M 0.05%
61,765
+14,609
342
$3.27M 0.05%
1,244,542
+208,091
343
$3.27M 0.05%
123,973
-7,225
344
$3.24M 0.05%
29,281
+3,516
345
$3.23M 0.05%
34,135
+5,609
346
$3.22M 0.05%
424,992
+81,418
347
$3.22M 0.05%
48,699
+8,939
348
$3.21M 0.05%
96,426
+7,087
349
$3.2M 0.05%
11,158
+220
350
$3.2M 0.05%
197,238
-40,520
12 13
14
15 16