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
201
$6.08M 0.1%
27,522
+1,504
202
$6.07M 0.1%
39,062
+11,280
203
$6.07M 0.1%
86,986
-3,593
204
$5.96M 0.1%
61,755
-4,935
205
$5.96M 0.1%
54,860
+12,279
206
$5.89M 0.1%
120,866
-22,479
207
$5.88M 0.1%
47,325
-5,776
208
$5.88M 0.1%
25,042
+4,448
209
$5.88M 0.1%
96,741
+12,423
210
$5.79M 0.1%
23,015
+175
211
$5.78M 0.1%
28,640
-3,560
212
$5.75M 0.09%
307,482
+22,290
213
$5.7M 0.09%
47,993
-2,280
214
$5.58M 0.09%
11,738
-1,333
215
$5.57M 0.09%
12,943
+5
216
$5.56M 0.09%
58,932
-4,204
217
$5.56M 0.09%
13,160
+436
218
$5.55M 0.09%
100,371
-4,433
219
$5.54M 0.09%
37,851
-15,402
220
$5.53M 0.09%
24,503
-1,649
221
$5.47M 0.09%
13,971
+2,476
222
$5.47M 0.09%
65,209
+4,828
223
$5.44M 0.09%
40,416
+4,334
224
$5.4M 0.09%
5,666
-167
225
$5.4M 0.09%
5,862
-990
7 8
9
10 11