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
476
$1.83M 0.03%
24,090
-4,723
477
$1.82M 0.03%
7,698
+2,748
478
$1.81M 0.03%
12,645
-391
479
$1.79M 0.03%
43,667
-2,761
480
$1.78M 0.03%
16,037
-1,713
481
$1.77M 0.03%
31,311
+559
482
$1.77M 0.03%
14,467
+1,654
483
$1.76M 0.03%
9,437
-149
484
$1.76M 0.03%
34,946
+531
485
$1.76M 0.03%
9,898
+1,344
486
$1.75M 0.03%
10,658
-94
487
$1.73M 0.03%
42,768
-1,416
488
$1.73M 0.03%
73,887
-3,717
489
$1.71M 0.03%
5,501
-1,746
490
$1.7M 0.03%
13,722
-8,575
491
$1.69M 0.03%
2,998
+373
492
$1.68M 0.03%
59,566
+14,095
493
$1.67M 0.03%
22,456
-3,782
494
$1.66M 0.03%
71,884
-12,478
495
$1.65M 0.03%
6,309
+4,206
496
$1.65M 0.03%
11,853
-239
497
$1.64M 0.03%
19,264
+1,052
498
$1.64M 0.03%
20,176
-12,604
499
$1.63M 0.03%
19,398
-4,811
500
$1.61M 0.03%
26,660
-5,502
18 19
20
21 22