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
151
$8.55M 0.14%
77,016
+1,923
152
$8.53M 0.14%
36,069
-776
153
$8.36M 0.14%
276,400
+18,665
154
$8.23M 0.14%
38,373
+3,842
155
$8.18M 0.13%
33,310
-1,469
156
$8.12M 0.13%
16,537
-1,538
157
$8.05M 0.13%
22,580
-2,688
158
$8M 0.13%
175,084
+3,391
159
$7.8M 0.13%
51,677
+2,151
160
$7.52M 0.12%
1,034,839
+54,547
161
$7.52M 0.12%
16,444
+213
162
$7.51M 0.12%
174,093
+14,505
163
$7.5M 0.12%
56,221
+4,852
164
$7.46M 0.12%
58,834
-3,270
165
$7.36M 0.12%
33,511
+1,152
166
$7.33M 0.12%
11,467
+1,799
167
$7.27M 0.12%
51,792
+483
168
$7.19M 0.12%
62,003
+17,864
169
$7.06M 0.12%
140,052
+15,842
170
$7.06M 0.12%
28,679
-137
171
$7.06M 0.12%
45,950
+3,077
172
$7.04M 0.12%
16,529
+6,966
173
$7.04M 0.12%
49,161
-4,249
174
$7M 0.12%
37,402
+25,542
175
$6.96M 0.11%
40,270
+2,760
5 6
7
8 9