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
801
$561K 0.01%
13,872
+8,371
802
$559K 0.01%
6,903
-3,626
803
$558K 0.01%
8,527
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7,324
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805
$554K 0.01%
4,725
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806
$552K 0.01%
4,552
-482
807
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16,590
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28,199
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813
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$534K 0.01%
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815
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11,520
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6,289
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818
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819
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14,752
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40,771
+7,359
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$521K 0.01%
7,122
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823
$517K 0.01%
+53,859
824
$516K 0.01%
7,772
-5,474
825
$514K 0.01%
7,998
-795
31 32
33
34 35