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
401
$2.48M 0.04%
72,087
+10,660
402
$2.48M 0.04%
19,291
+128
403
$2.46M 0.04%
32,759
+18,655
404
$2.44M 0.04%
28,328
-3,280
405
$2.43M 0.04%
362,879
+35,626
406
$2.41M 0.04%
29,472
+2,500
407
$2.4M 0.04%
10,448
+8,539
408
$2.38M 0.04%
11,269
+1,616
409
$2.35M 0.04%
13,412
-80
410
$2.34M 0.04%
7,594
+2,674
411
$2.31M 0.04%
118,506
-17,635
412
$2.31M 0.04%
24,595
-5,464
413
$2.3M 0.04%
93,163
-7,632
414
$2.29M 0.04%
11,690
-4,121
415
$2.22M 0.04%
26,574
-6,544
416
$2.21M 0.04%
44,878
-1,988
417
$2.21M 0.04%
11,426
-1,628
418
$2.2M 0.04%
35,786
-11,384
419
$2.2M 0.04%
24,811
+966
420
$2.2M 0.04%
4,275
+1,148
421
$2.2M 0.04%
1,149
+58
422
$2.19M 0.04%
24,851
-939
423
$2.18M 0.04%
14,518
+11,237
424
$2.17M 0.04%
4,146
-616
425
$2.16M 0.04%
15,859
+2,512
15 16
17
18 19