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
1
$427M 7.03%
2,290,183
+39,135
2
$358M 5.88%
1,404,405
+10,777
3
$345M 5.68%
665,975
-18,926
4
$164M 2.7%
747,081
+4,210
5
$135M 2.22%
556,193
+57,871
6
$132M 2.17%
541,455
-46,819
7
$113M 1.87%
154,450
+1,304
8
$113M 1.87%
343,583
+14,244
9
$70.6M 1.16%
158,705
+1,820
10
$59.6M 0.98%
174,537
+2,422
11
$57.9M 0.95%
75,908
-405
12
$55.7M 0.92%
197,979
+1,407
13
$54.5M 0.9%
454,310
+820
14
$49M 0.81%
86,227
-2,725
15
$42.8M 0.7%
105,506
+2,063
16
$38.4M 0.63%
48,200
+44
17
$34.4M 0.57%
121,777
-9,643
18
$33.1M 0.54%
483,469
+6,332
19
$31.6M 0.52%
91,552
+263
20
$30.8M 0.51%
1,091,143
-36,004
21
$30M 0.49%
223,658
-9,524
22
$29.5M 0.49%
185,617
+1,235
23
$28.5M 0.47%
363,221
+84,707
24
$27.6M 0.45%
57,824
-432
25
$26.5M 0.44%
79,763
-562
1
2 3 4 5