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
176
$6.96M 0.11%
40,855
+29,129
177
$6.88M 0.11%
22,641
-45
178
$6.86M 0.11%
11,266
+1,308
179
$6.82M 0.11%
20,207
+2,652
180
$6.79M 0.11%
5,154
+224
181
$6.72M 0.11%
20,411
-1,240
182
$6.71M 0.11%
28,179
-1,919
183
$6.64M 0.11%
149,099
-3,181
184
$6.6M 0.11%
49,527
-6,435
185
$6.6M 0.11%
97,981
+61,962
186
$6.59M 0.11%
8,412
-1,117
187
$6.56M 0.11%
40,471
+3,065
188
$6.47M 0.11%
84,382
+11,638
189
$6.46M 0.11%
1,422,913
+108,599
190
$6.45M 0.11%
18,444
+1,738
191
$6.44M 0.11%
107,923
-15,331
192
$6.42M 0.11%
114,310
+9,298
193
$6.41M 0.11%
96,135
+6,611
194
$6.37M 0.1%
25,993
-403
195
$6.35M 0.1%
44,764
-2,964
196
$6.32M 0.1%
6,618
+344
197
$6.31M 0.1%
376,969
+19,072
198
$6.23M 0.1%
44,496
+32,058
199
$6.2M 0.1%
44,787
+3,769
200
$6.14M 0.1%
32,337
-1,054
6 7
8
9 10