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
1051
$238K ﹤0.01%
1,408
-66
1052
$238K ﹤0.01%
9,595
-18,622
1053
$236K ﹤0.01%
1,019
-1,719
1054
$236K ﹤0.01%
1,291
-133
1055
$234K ﹤0.01%
+2,770
1056
$233K ﹤0.01%
4,056
-292
1057
$233K ﹤0.01%
+3,018
1058
$233K ﹤0.01%
+944
1059
$232K ﹤0.01%
+1,918
1060
$232K ﹤0.01%
28,753
+3,552
1061
$232K ﹤0.01%
5,710
+162
1062
$232K ﹤0.01%
2,591
-52
1063
$231K ﹤0.01%
3,165
-92
1064
$231K ﹤0.01%
+5,047
1065
$231K ﹤0.01%
+6,883
1066
$231K ﹤0.01%
59,307
+27,967
1067
$230K ﹤0.01%
2,318
-71
1068
$230K ﹤0.01%
2,394
+25
1069
$230K ﹤0.01%
6,026
-1,236
1070
$230K ﹤0.01%
5,117
-2,475
1071
$229K ﹤0.01%
9,226
-451
1072
$229K ﹤0.01%
3,287
-64
1073
$229K ﹤0.01%
1,211
-594
1074
$228K ﹤0.01%
+12,550
1075
$228K ﹤0.01%
8,248
+40
41 42
43
44 45