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
1126
$200K ﹤0.01%
9,369
-1,891
1127
$179K ﹤0.01%
38,353
-3,064
1128
$176K ﹤0.01%
44,235
-5,615
1129
$176K ﹤0.01%
42,975
+10,178
1130
$165K ﹤0.01%
15,525
-1,114
1131
$158K ﹤0.01%
39,148
-42,646
1132
$154K ﹤0.01%
11,444
-1,828
1133
$150K ﹤0.01%
27,815
+4,727
1134
$141K ﹤0.01%
16,805
-6,066
1135
$139K ﹤0.01%
17,400
+5,005
1136
$137K ﹤0.01%
14,442
-575
1137
$135K ﹤0.01%
11,133
-1,122
1138
$134K ﹤0.01%
21,534
+7,684
1139
$127K ﹤0.01%
15,945
-27,093
1140
$126K ﹤0.01%
+10,290
1141
$125K ﹤0.01%
16,088
+1,545
1142
$125K ﹤0.01%
14,010
-35
1143
$119K ﹤0.01%
65,143
-3,199
1144
$115K ﹤0.01%
42,260
+1,722
1145
$114K ﹤0.01%
54,106
-1,763
1146
$112K ﹤0.01%
+25,352
1147
$110K ﹤0.01%
12,239
-38,320
1148
$109K ﹤0.01%
24,780
+76
1149
$102K ﹤0.01%
13,546
-14,428
1150
$101K ﹤0.01%
11,245
+77
44 45
46
47 48