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
826
$513K 0.01%
30,326
-12,067
827
$513K 0.01%
1,701
-2,607
828
$512K 0.01%
13,276
+2,910
829
$512K 0.01%
6,705
-978
830
$512K 0.01%
22,924
+1,482
831
$511K 0.01%
+26,094
832
$509K 0.01%
5,350
-173
833
$509K 0.01%
1,573
+291
834
$508K 0.01%
8,264
-516
835
$506K 0.01%
12,632
+867
836
$506K 0.01%
3,525
+2,077
837
$505K 0.01%
1,384
-237
838
$503K 0.01%
11,720
-2,321
839
$500K 0.01%
23,659
+6,098
840
$496K 0.01%
18,294
+2,197
841
$495K 0.01%
1,727
-878
842
$494K 0.01%
3,453
-81
843
$492K 0.01%
1,459
+136
844
$488K 0.01%
14,487
-1,252
845
$488K 0.01%
+2,833
846
$486K 0.01%
8,132
+193
847
$484K 0.01%
12,110
-2,038
848
$482K 0.01%
+5,750
849
$477K 0.01%
11,300
+2,534
850
$477K 0.01%
+8,214
32 33
34
35 36