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
926
$378K 0.01%
1,312
-362
927
$377K 0.01%
9,553
-7,527
928
$377K 0.01%
6,321
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929
$376K 0.01%
226,679
-16,022
930
$376K 0.01%
9,294
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931
$374K 0.01%
33,748
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932
$373K 0.01%
4,409
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933
$372K 0.01%
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-685
934
$372K 0.01%
1,673
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$369K 0.01%
2,120
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936
$366K 0.01%
873
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937
$365K 0.01%
8,849
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+7,444
939
$364K 0.01%
107,817
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940
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14,769
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17,802
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$359K 0.01%
3,469
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$358K 0.01%
12,606
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948
$357K 0.01%
13,679
+1,896
949
$356K 0.01%
5,398
+1,059
950
$356K 0.01%
3,758
-3,112
36 37
38
39 40