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
851
$476K 0.01%
+15,510
852
$476K 0.01%
9,879
-6,785
853
$476K 0.01%
10,401
+4,372
854
$471K 0.01%
3,557
-87
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$471K 0.01%
6,996
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856
$469K 0.01%
4,659
-4,983
857
$468K 0.01%
39,168
-6,517
858
$467K 0.01%
8,033
-2,072
859
$465K 0.01%
10,800
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860
$465K 0.01%
2,872
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861
$464K 0.01%
6,025
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4,969
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863
$456K 0.01%
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-188
864
$456K 0.01%
19,887
+3,187
865
$454K 0.01%
8,501
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$452K 0.01%
13,015
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867
$447K 0.01%
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$447K 0.01%
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869
$445K 0.01%
4,156
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870
$442K 0.01%
5,096
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871
$439K 0.01%
5,985
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$438K 0.01%
3,079
-317
873
$437K 0.01%
15,471
-7,490
874
$437K 0.01%
40,234
+8,929
875
$435K 0.01%
+15,944
33 34
35
36 37