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
726
$737K 0.01%
74,460
-2,129
727
$733K 0.01%
21,285
+2,032
728
$732K 0.01%
182,132
+88,479
729
$728K 0.01%
49,576
-13,739
730
$721K 0.01%
40,002
+13,826
731
$720K 0.01%
6,418
+1,509
732
$719K 0.01%
13,598
-1,660
733
$710K 0.01%
3,909
+2,513
734
$709K 0.01%
3,241
-1,436
735
$704K 0.01%
16,577
-597
736
$700K 0.01%
133,310
-80,312
737
$699K 0.01%
25,041
-1,266
738
$698K 0.01%
6,480
-698
739
$692K 0.01%
23,609
-13,962
740
$683K 0.01%
20,741
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741
$682K 0.01%
1,247
-1,301
742
$678K 0.01%
9,841
-351
743
$673K 0.01%
9,226
-8,475
744
$673K 0.01%
6,200
-576
745
$672K 0.01%
19,400
+1,072
746
$671K 0.01%
7,907
-6,431
747
$668K 0.01%
16,540
+2,670
748
$662K 0.01%
17,123
+3,525
749
$656K 0.01%
2,766
+228
750
$655K 0.01%
15,398
+6,555
28 29
30
31 32