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
526
$1.46M 0.02%
22,126
+702
527
$1.45M 0.02%
8,939
-3,725
528
$1.45M 0.02%
4,823
-4,352
529
$1.44M 0.02%
9,284
+1,231
530
$1.44M 0.02%
47,373
+1,882
531
$1.43M 0.02%
7,414
-778
532
$1.43M 0.02%
57,515
+4,744
533
$1.43M 0.02%
21,108
+3,816
534
$1.42M 0.02%
36,105
+4,378
535
$1.41M 0.02%
17,162
-3,413
536
$1.4M 0.02%
14,783
-1,895
537
$1.4M 0.02%
43,052
+6,202
538
$1.4M 0.02%
13,442
-2,231
539
$1.4M 0.02%
4,701
-618
540
$1.39M 0.02%
12,397
+153
541
$1.39M 0.02%
63,666
+11,069
542
$1.38M 0.02%
14,041
+7,833
543
$1.36M 0.02%
58,498
+4,378
544
$1.35M 0.02%
9,524
+318
545
$1.34M 0.02%
17,662
+237
546
$1.34M 0.02%
3,304
-725
547
$1.33M 0.02%
31,564
+3,701
548
$1.33M 0.02%
5,003
-240
549
$1.33M 0.02%
27,074
-38,731
550
$1.32M 0.02%
11,645
+529
20 21
22
23 24