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
426
$2.15M 0.04%
268
+27
427
$2.15M 0.04%
260,114
+12,155
428
$2.15M 0.04%
6,140
+1,179
429
$2.15M 0.04%
106,393
+20,162
430
$2.14M 0.04%
22,393
+9,468
431
$2.14M 0.04%
11,325
-964
432
$2.13M 0.04%
20,800
-2,760
433
$2.11M 0.03%
21,101
-3,533
434
$2.11M 0.03%
9,200
+351
435
$2.1M 0.03%
27,334
-15,516
436
$2.1M 0.03%
402,675
+143,002
437
$2.1M 0.03%
164,358
+23,782
438
$2.09M 0.03%
9,113
-1,157
439
$2.08M 0.03%
6,653
-15,836
440
$2.07M 0.03%
1,159
-209
441
$2.07M 0.03%
8,378
+6,662
442
$2.06M 0.03%
9,494
-774
443
$2.04M 0.03%
10,577
+1,598
444
$2.04M 0.03%
30,295
-18,910
445
$2.03M 0.03%
127,445
+5,266
446
$2.03M 0.03%
16,743
+116
447
$2.02M 0.03%
2,444
-355
448
$2.02M 0.03%
74,228
-24,032
449
$2.02M 0.03%
16,370
+1,192
450
$2.01M 0.03%
23,833
+2,278
16 17
18
19 20