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
1151
$96.7K ﹤0.01%
15,797
-4,908
1152
$92.6K ﹤0.01%
39,729
+2,680
1153
$92.3K ﹤0.01%
+14,941
1154
$92.1K ﹤0.01%
15,353
-1,683
1155
$89.2K ﹤0.01%
12,042
-571
1156
$88.4K ﹤0.01%
+13,235
1157
$84.3K ﹤0.01%
25,784
-2,191
1158
$83K ﹤0.01%
11,266
1159
$78.2K ﹤0.01%
12,901
-2,100
1160
$78K ﹤0.01%
+17,137
1161
$77.9K ﹤0.01%
26,594
-25,473
1162
$77.4K ﹤0.01%
12,884
-9,487
1163
$75.2K ﹤0.01%
11,319
+593
1164
$74.1K ﹤0.01%
46,872
-11,499
1165
$71.3K ﹤0.01%
+34,095
1166
$65.6K ﹤0.01%
35,649
-8,364
1167
$63.8K ﹤0.01%
+19,629
1168
$63.4K ﹤0.01%
+13,317
1169
$63.1K ﹤0.01%
14,477
-307
1170
$62.6K ﹤0.01%
16,185
-13,047
1171
$60.8K ﹤0.01%
15,207
-22,655
1172
$60.6K ﹤0.01%
15,907
-6,393
1173
$59.1K ﹤0.01%
+15,592
1174
$58.1K ﹤0.01%
14,320
-60
1175
$55K ﹤0.01%
10,353
-4,815
45 46
47
48 49