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
576
$1.19M 0.02%
5,235
-1,838
577
$1.18M 0.02%
6,047
+516
578
$1.18M 0.02%
7,971
+5,948
579
$1.18M 0.02%
25,489
-1,508
580
$1.18M 0.02%
7,051
+2,677
581
$1.18M 0.02%
6,165
+2,296
582
$1.18M 0.02%
32,003
-5,023
583
$1.17M 0.02%
4,639
+29
584
$1.17M 0.02%
41,728
+5,370
585
$1.15M 0.02%
13,902
-649
586
$1.15M 0.02%
8,716
-1,125
587
$1.15M 0.02%
27,020
-14,083
588
$1.15M 0.02%
41,196
-13,716
589
$1.15M 0.02%
8,109
+3,365
590
$1.14M 0.02%
+87,456
591
$1.14M 0.02%
5,217
-3,839
592
$1.14M 0.02%
24,443
-1,540
593
$1.13M 0.02%
159,143
+15,478
594
$1.13M 0.02%
56,254
-19,459
595
$1.13M 0.02%
8,693
+1,615
596
$1.12M 0.02%
21,395
+271
597
$1.11M 0.02%
1,672
-20,699
598
$1.11M 0.02%
11,531
-705
599
$1.11M 0.02%
13,514
-3,702
600
$1.11M 0.02%
40,902
-25,956
22 23
24
25 26