EI

Ethic Inc Portfolio holdings

AUM $6.5B
1-Year Est. Return 28.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.18%
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
KAI icon
1251
Kadant
KAI
$3.72B
– –
-976
KGS icon
1252
Kodiak Gas Services
KGS
$5.08B
– –
-12,496
KLIC icon
1253
Kulicke & Soffa
KLIC
$3.6B
– –
-12,238
KNSL icon
1254
Kinsale Capital Group
KNSL
$7.58B
– –
-1,113
LBTYA icon
1255
Liberty Global Class A
LBTYA
$4.11B
– –
-45,464
LBRT icon
1256
Liberty Energy
LBRT
$4.67B
– –
-12,280
LEG icon
1257
Leggett & Platt
LEG
$1.37B
– –
-12,036
LESL icon
1258
Leslie's
LESL
$10.4M
– –
-751
LLYVA icon
1259
Liberty Live Group Series A
LLYVA
$8.49B
– –
-4,232
LSTR icon
1260
Landstar System
LSTR
$5.35B
– –
-3,504
MATX icon
1261
Matsons
MATX
$5B
– –
-1,886
NSIT icon
1262
Insight Enterprises
NSIT
$2.01B
– –
-1,949
NVEC icon
1263
NVE Corp
NVEC
$328M
– –
-2,748
ONTO icon
1264
Onto Innovation
ONTO
$11B
– –
-5,390
OPCH icon
1265
Option Care Health
OPCH
$4.46B
– –
-10,134
OTTR icon
1266
Otter Tail
OTTR
$3.63B
– –
-2,757
PAYC icon
1267
Paycom
PAYC
$6.37B
– –
-2,490
PGRE
1268
DELISTED
Paramount Group
PGRE
– –
-12,531
PTEN icon
1269
Patterson-UTI
PTEN
$4.15B
– –
-18,830
QTWO icon
1270
Q2 Holdings
QTWO
$2.88B
– –
-3,211
RARE icon
1271
Ultragenyx Pharmaceutical
RARE
$1.92B
– –
-6,603
RBC icon
1272
RBC Bearings
RBC
$17.8B
– –
-1,733
LNAI
1273
Lunai Bioworks
LNAI
$9.71M
– –
-1,303
RHI icon
1274
Robert Half
RHI
$2.48B
– –
-5,440
RRC icon
1275
Range Resources
RRC
$11B
– –
-5,921
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