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
1201
– –
-11,388
1202
– –
-9,042
1203
– –
-10,980
1204
– –
-10,339
1205
– –
-12,420
1206
– –
-46,279
1207
– –
-4,084
1208
– –
-16,271
1209
– –
-4,654
1210
– –
-2,164
1211
– –
-9,882
1212
– –
-9,142
1213
– –
-6,003
1214
– –
-8,106
1215
– –
-12,482
1216
– –
-4,511
1217
– –
-2,186
1218
– –
-17,589
1219
– –
-2,367
1220
– –
-1,934
1221
– –
-1,126
1222
– –
-10,167
1223
– –
-7,895
1224
– –
-3,690
1225
– –
-4,461
47 48
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