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
351
$3.17M 0.05%
16,780
+1,750
352
$3.17M 0.05%
55,257
-16,042
353
$3.16M 0.05%
71,962
+5,871
354
$3.16M 0.05%
22,441
+16,802
355
$3.15M 0.05%
111,105
-13,403
356
$3.14M 0.05%
30,395
-2,748
357
$3.12M 0.05%
14,770
+4,428
358
$3.08M 0.05%
32,506
+1,365
359
$3.07M 0.05%
2,052
-1,005
360
$3.07M 0.05%
19,423
+808
361
$3.07M 0.05%
6,148
+40
362
$3.06M 0.05%
23,478
-1,265
363
$3.04M 0.05%
36,088
+13,170
364
$3.02M 0.05%
4,650
-45
365
$3M 0.05%
68,709
+14,990
366
$2.95M 0.05%
27,360
-39,528
367
$2.94M 0.05%
13,621
+1,397
368
$2.94M 0.05%
24,809
+584
369
$2.94M 0.05%
32,734
-9,008
370
$2.93M 0.05%
103,131
-1,344
371
$2.92M 0.05%
21,347
-8,719
372
$2.91M 0.05%
2,372
-177
373
$2.89M 0.05%
8,940
-909
374
$2.88M 0.05%
18,925
+1,295
375
$2.88M 0.05%
38,325
+3,422
13 14
15
16 17