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
1176
$51.5K ﹤0.01%
31,611
-8,843
1177
$50.7K ﹤0.01%
10,728
+534
1178
$49.2K ﹤0.01%
12,858
-16,200
1179
$48.6K ﹤0.01%
16,951
+6,540
1180
$46.5K ﹤0.01%
+14,273
1181
$44.9K ﹤0.01%
11,025
+1,013
1182
$40K ﹤0.01%
17,795
1183
$39.9K ﹤0.01%
21,343
-759
1184
$36.1K ﹤0.01%
12,037
-7,607
1185
$35.2K ﹤0.01%
+21,463
1186
$28.5K ﹤0.01%
+1,474
1187
$23.3K ﹤0.01%
10,508
-4,656
1188
$20K ﹤0.01%
+10,051
1189
$16.4K ﹤0.01%
27,193
-1,436
1190
$15.6K ﹤0.01%
+11,484
1191
$12.9K ﹤0.01%
11,716
-16,767
1192
$5.46K ﹤0.01%
1,244
-57
1193
– –
-12,983
1194
– –
-11,377
1195
– –
-12,059
1196
– –
-53,455
1197
– –
-10,673
1198
– –
-4,017
1199
– –
-7,578
1200
– –
-7,078
46 47
48
49 50