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
101
$12.1M 0.2%
93,838
-14,901
102
$12.1M 0.2%
41,891
+12,764
103
$11.9M 0.2%
191,089
-32,141
104
$11.9M 0.2%
69,721
-3,413
105
$11.8M 0.19%
24,752
-610
106
$11.8M 0.19%
41,741
+1,301
107
$11.7M 0.19%
58,941
-6,672
108
$11.7M 0.19%
90,855
+9,507
109
$11.6M 0.19%
101,023
+6,539
110
$11.4M 0.19%
27,015
+179
111
$11.3M 0.19%
2,638
+424
112
$11.3M 0.19%
234,128
-2,724
113
$11.3M 0.19%
125,164
+5,750
114
$11.2M 0.19%
45,600
-12,021
115
$11M 0.18%
51,251
+7,584
116
$10.9M 0.18%
69,185
-1,342
117
$10.9M 0.18%
152,958
+2,026
118
$10.7M 0.18%
151,070
+685
119
$10.7M 0.18%
33,008
-6,761
120
$10.6M 0.18%
108,155
-1,012
121
$10.5M 0.17%
21,493
-1,032
122
$10.4M 0.17%
55,171
+3,844
123
$10.2M 0.17%
531,028
+4,196
124
$9.96M 0.16%
20,193
+2,972
125
$9.94M 0.16%
75,798
+802
3 4
5
6 7