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
51
$19.4M 0.32%
108,883
+7,226
52
$19.3M 0.32%
76,835
+8,752
53
$18.9M 0.31%
51,125
-3,690
54
$18.5M 0.3%
111,380
-6,228
55
$18.3M 0.3%
16,979
+677
56
$18.3M 0.3%
716,961
-47,368
57
$18.1M 0.3%
40,405
+13,791
58
$17.6M 0.29%
18,192
+3,433
59
$17.5M 0.29%
82,265
+10,465
60
$17.2M 0.28%
69,524
-2,492
61
$16.9M 0.28%
176,618
+3,432
62
$16.5M 0.27%
82,020
-225
63
$16.3M 0.27%
54,298
+1,239
64
$16.1M 0.27%
57,170
-655
65
$16M 0.26%
69,315
+3,535
66
$16M 0.26%
60,020
-2,465
67
$15.8M 0.26%
58,347
-2,371
68
$15.7M 0.26%
22,508
+682
69
$15.5M 0.25%
83,440
+23,585
70
$15.4M 0.25%
83,877
-3,997
71
$15M 0.25%
39,993
-777
72
$14.7M 0.24%
511,437
+38,056
73
$14.6M 0.24%
99,916
-2,006
74
$14.5M 0.24%
140,996
+18,496
75
$14.5M 0.24%
15,689
+975
1 2
3
4 5