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
551
$1.32M 0.02%
1,967
+589
552
$1.31M 0.02%
22,178
+2,469
553
$1.31M 0.02%
37,475
+617
554
$1.3M 0.02%
9,461
-828
555
$1.3M 0.02%
8,737
+1,548
556
$1.3M 0.02%
68,287
+9,626
557
$1.29M 0.02%
19,119
+2,512
558
$1.27M 0.02%
+10,017
559
$1.26M 0.02%
19,789
+2,865
560
$1.26M 0.02%
94,976
-36,408
561
$1.26M 0.02%
47,756
-4,741
562
$1.26M 0.02%
6,717
-1,059
563
$1.24M 0.02%
11,580
-595
564
$1.24M 0.02%
12,618
-58
565
$1.24M 0.02%
57,571
+14,497
566
$1.24M 0.02%
743
-37
567
$1.24M 0.02%
13,525
-4,553
568
$1.24M 0.02%
16,376
-8,880
569
$1.24M 0.02%
42,757
+3,364
570
$1.23M 0.02%
50,685
+6,734
571
$1.23M 0.02%
43,690
+15,833
572
$1.22M 0.02%
2,450
+596
573
$1.22M 0.02%
20,923
-5,919
574
$1.21M 0.02%
8,215
+4,357
575
$1.21M 0.02%
+9,702
21 22
23
24 25