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
376
$2.88M 0.05%
4,914
+156
377
$2.88M 0.05%
38,187
+4,636
378
$2.87M 0.05%
33,950
+7,160
379
$2.84M 0.05%
10,921
+3,662
380
$2.8M 0.05%
162,050
+12,444
381
$2.8M 0.05%
14,314
+2,035
382
$2.79M 0.05%
37,012
-1,833
383
$2.78M 0.05%
10,958
-352
384
$2.76M 0.05%
10,487
+196
385
$2.75M 0.05%
9,188
+1,190
386
$2.75M 0.05%
14,424
+8,518
387
$2.73M 0.04%
30,082
-1,998
388
$2.7M 0.04%
46,553
+27,169
389
$2.69M 0.04%
37,287
+4,573
390
$2.69M 0.04%
85,231
+8,585
391
$2.62M 0.04%
36,512
+6,590
392
$2.59M 0.04%
5,355
-296
393
$2.56M 0.04%
28,321
+8,500
394
$2.54M 0.04%
36,869
-4,043
395
$2.54M 0.04%
30,590
-3,991
396
$2.52M 0.04%
39,662
-7,487
397
$2.52M 0.04%
20,631
+2,577
398
$2.52M 0.04%
495,689
+70,706
399
$2.49M 0.04%
9,575
+6,084
400
$2.49M 0.04%
39,317
-21,245
14 15
16
17 18