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
626
$1.01M 0.02%
30,149
-12,002
627
$1.01M 0.02%
27,869
+4,316
628
$1.01M 0.02%
5,865
+867
629
$1M 0.02%
13,768
-137
630
$1M 0.02%
37,262
-12,051
631
$1M 0.02%
114,966
-22,877
632
$1M 0.02%
9,586
+1,508
633
$999K 0.02%
19,770
-215
634
$999K 0.02%
8,929
+4,272
635
$997K 0.02%
3,099
-1,395
636
$997K 0.02%
19,719
-884
637
$996K 0.02%
2,184
+8
638
$995K 0.02%
2,567
-239
639
$982K 0.02%
13,205
-4,883
640
$982K 0.02%
39,620
+12,002
641
$975K 0.02%
8,038
+435
642
$972K 0.02%
6,678
-464
643
$967K 0.02%
3,936
+1,789
644
$958K 0.02%
+50,635
645
$957K 0.02%
18,585
+4,467
646
$948K 0.02%
3,733
+168
647
$936K 0.02%
5,080
-70
648
$932K 0.02%
4,852
+84
649
$931K 0.02%
6,663
-1,054
650
$931K 0.02%
3,478
-2,465
24 25
26
27 28