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
601
$1.11M 0.02%
16,186
-2,920
602
$1.1M 0.02%
6,644
+2,895
603
$1.1M 0.02%
6,211
-1,186
604
$1.1M 0.02%
10,589
+647
605
$1.1M 0.02%
14,774
-14,115
606
$1.1M 0.02%
38,323
-14,590
607
$1.1M 0.02%
22,363
+16,706
608
$1.09M 0.02%
72,708
+24,713
609
$1.09M 0.02%
39,928
+5,081
610
$1.08M 0.02%
2,038
-267
611
$1.07M 0.02%
55,449
-6,151
612
$1.06M 0.02%
66,154
-9,831
613
$1.06M 0.02%
10,422
-9,034
614
$1.06M 0.02%
29,073
+9,607
615
$1.05M 0.02%
5,865
-782
616
$1.04M 0.02%
22,111
+3,731
617
$1.04M 0.02%
17,975
+8,296
618
$1.04M 0.02%
3,616
-1,182
619
$1.04M 0.02%
31,026
+996
620
$1.03M 0.02%
84,333
-75,223
621
$1.03M 0.02%
8,520
+2,482
622
$1.02M 0.02%
19,020
-5,665
623
$1.02M 0.02%
25,489
+1,808
624
$1.02M 0.02%
12,060
+6,610
625
$1.02M 0.02%
87,599
-2,368
23 24
25
26 27