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
876
$434K 0.01%
3,163
+131
877
$434K 0.01%
2,136
-51
878
$433K 0.01%
+4,077
879
$432K 0.01%
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880
$431K 0.01%
4,465
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$429K 0.01%
4,239
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882
$429K 0.01%
28,827
-4,286
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$428K 0.01%
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884
$426K 0.01%
1,299
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55,885
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10,313
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889
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7,939
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895
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14,606
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896
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$412K 0.01%
11,077
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898
$411K 0.01%
3,203
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899
$407K 0.01%
2,890
900
$407K 0.01%
27,868
+7,025
34 35
36
37 38