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
126
$9.89M 0.16%
67,056
+23,556
127
$9.83M 0.16%
35,911
-2,254
128
$9.72M 0.16%
86,218
+14,935
129
$9.58M 0.16%
27,278
+1,023
130
$9.56M 0.16%
12,616
+163
131
$9.53M 0.16%
30,777
+4,724
132
$9.5M 0.16%
198,863
+8,685
133
$9.47M 0.16%
193,197
+4,020
134
$9.36M 0.15%
105,835
+8,183
135
$9.34M 0.15%
48,577
-3,766
136
$9.34M 0.15%
113,390
-945
137
$9.3M 0.15%
55,556
+6,768
138
$9.27M 0.15%
16,493
-354
139
$9.2M 0.15%
203,955
+102,199
140
$9.19M 0.15%
111,617
-3,510
141
$9.03M 0.15%
53,310
+10,150
142
$8.98M 0.15%
31,964
-630
143
$8.95M 0.15%
114,014
-12,854
144
$8.94M 0.15%
45,567
-635
145
$8.92M 0.15%
44,506
-10,144
146
$8.88M 0.15%
25,632
-1,111
147
$8.78M 0.14%
109,824
-15,512
148
$8.71M 0.14%
27,428
-352
149
$8.64M 0.14%
33,456
-1,233
150
$8.61M 0.14%
349,845
+5,836
4 5
6
7 8