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
1101
$213K ﹤0.01%
3,158
-639
1102
$212K ﹤0.01%
+4,690
1103
$210K ﹤0.01%
+1,266
1104
$209K ﹤0.01%
+1,674
1105
$209K ﹤0.01%
+6,160
1106
$209K ﹤0.01%
9,462
+1,816
1107
$209K ﹤0.01%
8,965
-2,399
1108
$208K ﹤0.01%
41,106
-16,791
1109
$208K ﹤0.01%
1,672
-229
1110
$208K ﹤0.01%
17,755
-6,857
1111
$206K ﹤0.01%
+2,302
1112
$206K ﹤0.01%
2,459
-248
1113
$206K ﹤0.01%
+3,939
1114
$206K ﹤0.01%
+10,195
1115
$206K ﹤0.01%
1,541
-3,491
1116
$206K ﹤0.01%
5,811
-2,182
1117
$205K ﹤0.01%
12,778
-164
1118
$204K ﹤0.01%
+2,179
1119
$204K ﹤0.01%
726
-1,843
1120
$203K ﹤0.01%
4,860
-84
1121
$203K ﹤0.01%
+5,225
1122
$203K ﹤0.01%
+3,365
1123
$201K ﹤0.01%
11,129
-1,296
1124
$201K ﹤0.01%
+6,193
1125
$201K ﹤0.01%
+2,442
43 44
45
46 47