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
1026
$267K ﹤0.01%
11,476
+1,531
1027
$266K ﹤0.01%
+10,353
1028
$265K ﹤0.01%
+5,133
1029
$264K ﹤0.01%
32,178
+7,375
1030
$261K ﹤0.01%
5,798
-85
1031
$260K ﹤0.01%
+10,020
1032
$259K ﹤0.01%
4,513
-1,486
1033
$257K ﹤0.01%
2,341
+104
1034
$254K ﹤0.01%
+14,746
1035
$250K ﹤0.01%
12,382
-13,982
1036
$250K ﹤0.01%
16,047
-2,277
1037
$249K ﹤0.01%
13,433
-960
1038
$249K ﹤0.01%
1,281
1039
$247K ﹤0.01%
9,803
-3,418
1040
$247K ﹤0.01%
5,599
-4,980
1041
$245K ﹤0.01%
5,120
+653
1042
$244K ﹤0.01%
7,980
-1,986
1043
$244K ﹤0.01%
+3,152
1044
$244K ﹤0.01%
75,397
+13,674
1045
$243K ﹤0.01%
1,365
-4,736
1046
$242K ﹤0.01%
8,897
-12,955
1047
$241K ﹤0.01%
3,855
-406
1048
$240K ﹤0.01%
2,248
-3,107
1049
$240K ﹤0.01%
53,979
-3,792
1050
$238K ﹤0.01%
2,658
-935
40 41
42
43 44