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
451
$2M 0.03%
854
+13
452
$1.98M 0.03%
102,064
-34,564
453
$1.98M 0.03%
6,366
+801
454
$1.98M 0.03%
139,582
-14,066
455
$1.97M 0.03%
24,390
+3,995
456
$1.96M 0.03%
17,430
-141
457
$1.93M 0.03%
241,562
-6,407
458
$1.93M 0.03%
38,201
+28,279
459
$1.93M 0.03%
59,900
+13,043
460
$1.92M 0.03%
28,032
-5,328
461
$1.92M 0.03%
5,760
-852
462
$1.91M 0.03%
54,554
+8,762
463
$1.91M 0.03%
+49,969
464
$1.91M 0.03%
24,333
+9,312
465
$1.9M 0.03%
16,616
+1,118
466
$1.88M 0.03%
22,489
-841
467
$1.88M 0.03%
7,346
+1,959
468
$1.88M 0.03%
15,169
+1,756
469
$1.85M 0.03%
15,458
+1,697
470
$1.85M 0.03%
11,761
-181
471
$1.84M 0.03%
23,660
-7,905
472
$1.84M 0.03%
22,434
-848
473
$1.83M 0.03%
40,531
-5,258
474
$1.83M 0.03%
12,581
-1,363
475
$1.83M 0.03%
19,632
+1,875
17 18
19
20 21