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
1001
$302K 0.01%
16,825
+883
1002
$301K 0.01%
27,576
-4,698
1003
$301K ﹤0.01%
1,520
-72
1004
$299K ﹤0.01%
1,851
-1,894
1005
$295K ﹤0.01%
+15,374
1006
$295K ﹤0.01%
5,265
-1,251
1007
$295K ﹤0.01%
+4,398
1008
$295K ﹤0.01%
+7,023
1009
$289K ﹤0.01%
660
-405
1010
$288K ﹤0.01%
24,291
+6,496
1011
$288K ﹤0.01%
7,363
+238
1012
$288K ﹤0.01%
891
-6
1013
$287K ﹤0.01%
7,256
-173
1014
$283K ﹤0.01%
8,909
-1,014
1015
$281K ﹤0.01%
815
-77
1016
$281K ﹤0.01%
29,314
-4,685
1017
$280K ﹤0.01%
1,925
1018
$280K ﹤0.01%
6,336
1019
$277K ﹤0.01%
2,682
-458
1020
$273K ﹤0.01%
5,147
-5,463
1021
$273K ﹤0.01%
12,371
+1,975
1022
$273K ﹤0.01%
1,700
-194
1023
$273K ﹤0.01%
3,723
+523
1024
$272K ﹤0.01%
+1,939
1025
$272K ﹤0.01%
+4,892
39 40
41
42 43