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
976
$328K 0.01%
6,026
+1,140
977
$328K 0.01%
4,545
-9,932
978
$327K 0.01%
+2,477
979
$326K 0.01%
5,754
-1,294
980
$325K 0.01%
+953
981
$323K 0.01%
12,150
-551
982
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+4,046
983
$323K 0.01%
5,825
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$322K 0.01%
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985
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26,126
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-11,308
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988
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989
$313K 0.01%
14,064
-5,265
990
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992
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996
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997
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+12,555
998
$303K 0.01%
2,277
-5,718
999
$302K 0.01%
+10,504
1000
$302K 0.01%
3,369
-793
38 39
40
41 42