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
1076
$227K ﹤0.01%
+4,789
1077
$227K ﹤0.01%
7,984
-83
1078
$226K ﹤0.01%
9,514
-8,865
1079
$226K ﹤0.01%
+2,813
1080
$226K ﹤0.01%
+9,834
1081
$225K ﹤0.01%
1,503
-1,997
1082
$224K ﹤0.01%
+2,042
1083
$223K ﹤0.01%
+5,160
1084
$222K ﹤0.01%
3,497
+2
1085
$222K ﹤0.01%
3,696
+2
1086
$221K ﹤0.01%
+993
1087
$221K ﹤0.01%
+1,803
1088
$219K ﹤0.01%
52,490
+1,245
1089
$219K ﹤0.01%
1,272
-294
1090
$218K ﹤0.01%
13,849
+2,351
1091
$218K ﹤0.01%
+5,530
1092
$217K ﹤0.01%
687
-161
1093
$215K ﹤0.01%
677
-87
1094
$214K ﹤0.01%
4,050
+283
1095
$214K ﹤0.01%
+1,489
1096
$214K ﹤0.01%
+6,879
1097
$214K ﹤0.01%
+4,810
1098
$213K ﹤0.01%
+1,404
1099
$213K ﹤0.01%
+3,382
1100
$213K ﹤0.01%
+3,634
42 43
44
45 46