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
501
$1.61M 0.03%
27,108
+15,422
502
$1.61M 0.03%
12,065
-2,346
503
$1.61M 0.03%
5,391
+324
504
$1.61M 0.03%
6,154
+2,961
505
$1.6M 0.03%
333,620
-917
506
$1.6M 0.03%
11,000
+1,961
507
$1.6M 0.03%
31,395
-2,532
508
$1.58M 0.03%
3,388
-1,146
509
$1.58M 0.03%
31,428
+1,589
510
$1.58M 0.03%
11,980
+4,074
511
$1.58M 0.03%
9,057
+410
512
$1.57M 0.03%
4,562
+1,653
513
$1.55M 0.03%
18,539
+961
514
$1.54M 0.03%
690,310
+39,734
515
$1.53M 0.03%
16,445
-1,349
516
$1.53M 0.03%
37,278
+9,433
517
$1.52M 0.03%
8,500
+1,374
518
$1.51M 0.02%
13,920
+7,273
519
$1.5M 0.02%
23,237
-12,445
520
$1.49M 0.02%
152,560
+26,993
521
$1.49M 0.02%
24,879
+738
522
$1.49M 0.02%
13,294
-1,532
523
$1.48M 0.02%
17,815
+1,531
524
$1.48M 0.02%
21,977
+11,777
525
$1.47M 0.02%
20,830
-2,452
19 20
21
22 23