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
76
$14.5M 0.24%
144,231
+3,599
77
$14M 0.23%
310,701
+20,086
78
$13.9M 0.23%
99,935
+34,242
79
$13.8M 0.23%
67,879
+1,618
80
$13.6M 0.22%
135,925
-10,479
81
$13.6M 0.22%
109,860
+1,474
82
$13.6M 0.22%
38,455
-5,581
83
$13.4M 0.22%
399,858
+28,380
84
$13.4M 0.22%
162,912
-6,966
85
$13.3M 0.22%
29,146
-2,105
86
$13.3M 0.22%
120,882
+7,923
87
$13.2M 0.22%
48,617
-1,245
88
$13.2M 0.22%
64,303
-5,708
89
$13M 0.21%
116,604
-11,584
90
$12.9M 0.21%
135,412
-11,006
91
$12.9M 0.21%
49,390
-798
92
$12.7M 0.21%
45,543
-651
93
$12.7M 0.21%
30,623
-614
94
$12.6M 0.21%
74,934
+4,228
95
$12.5M 0.21%
17,459
+10,489
96
$12.5M 0.21%
61,873
-6,606
97
$12.3M 0.2%
135,718
+8,421
98
$12.3M 0.2%
392,448
-33,688
99
$12.3M 0.2%
120,816
-1,759
100
$12.1M 0.2%
10,385
+530
2 3
4
5 6