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
26
$25.6M 0.42%
118,400
-450
27
$24.7M 0.41%
50,684
-802
28
$24.6M 0.4%
183,751
-3,556
29
$24.4M 0.4%
291,066
-9,582
30
$24.4M 0.4%
554,312
-10,597
31
$24.3M 0.4%
102,379
-455
32
$23.4M 0.38%
239,581
-28,738
33
$23.4M 0.38%
127,040
-440
34
$23.3M 0.38%
113,986
-5,652
35
$23.3M 0.38%
143,975
+64,779
36
$23.2M 0.38%
46,182
+5,089
37
$22.5M 0.37%
196,463
-2,846
38
$22.3M 0.37%
227,820
-126
39
$22.3M 0.37%
45,971
+4,898
40
$21.9M 0.36%
151,232
-7,439
41
$21.8M 0.36%
422,944
+165,633
42
$21.6M 0.36%
129,204
-1,634
43
$21.5M 0.35%
31,544
+260
44
$21.4M 0.35%
76,692
+8,356
45
$21.4M 0.35%
72,943
-2,767
46
$21.4M 0.35%
67,702
+3,712
47
$20.1M 0.33%
84,143
-7,015
48
$20.1M 0.33%
110,377
+6,973
49
$20.1M 0.33%
32,664
+70
50
$19.9M 0.33%
182,996
-1,940
1
2
3 4 5