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
901
$404K 0.01%
3,987
+126
902
$404K 0.01%
15,633
-9,890
903
$403K 0.01%
4,847
+148
904
$402K 0.01%
13,982
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905
$401K 0.01%
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906
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11,734
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907
$398K 0.01%
24,023
-488
908
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6,305
+2,324
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$398K 0.01%
48,595
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910
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911
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913
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914
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16,824
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918
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1,386
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920
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$385K 0.01%
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$381K 0.01%
9,664
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924
$380K 0.01%
12,438
-4,199
925
$378K 0.01%
12,384
-12,726
35 36
37
38 39