EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
-$307M
(-7.2%)
Cap. Flow
-$2.51B
Cap. Flow
% of AUM
-63.54%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
382
Reduced
631
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Broadcom
AVGO
|
$325M |
| 4 |
Cintas
CTAS
|
$25.3M |
| 5 |
Deckers Outdoor
DECK
|
$19.2M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lloyds Banking Group
LYG
$64.5B
| $4.14M | 0.1% |
1,596,619
+15,829
| +1% | +$41K |
|
227
AutoZone
AZO
$70.6B
| $4.1M | 0.1% |
1,301
-446
| -26% | -$1.41M |
|
228
Omnicom Group
OMC
$15.4B
| $4.1M | 0.1% |
42,323
-10,131
| -19% | -$980K |
|
229
Principal Financial Group
PFG
$17.8B
| $4.08M | 0.1% |
47,306
+3,440
| +8% | +$297K |
|
230
Kenvue
KVUE
$35.7B
| $4.06M | 0.1% |
189,113
+51,995
| +38% | +$1.12M |
|
231
Sanofi
SNY
$113B
| $4.04M | 0.1% |
83,126
-11,943
| -13% | -$580K |
|
232
International Flavors & Fragrances
IFF
$16.9B
| $4.02M | 0.1% |
46,808
+7,303
| +18% | +$628K |
|
233
Capital One
COF
$142B
| $4.01M | 0.1% |
26,916
-5,274
| -16% | -$785K |
|
234
CSX Corp
CSX
$60.6B
| $3.96M | 0.1% |
106,939
+482
| +0.5% | +$17.9K |
|
|
AGR
235
DELISTED
Avangrid, Inc.
AGR
| $3.96M | 0.1% |
108,767
+14,903
| +16% | +$543K |
|
236
HP
HPQ
$27.4B
| $3.93M | 0.1% |
129,892
-269
| -0.2% | -$8.13K |
|
237
CrowdStrike
CRWD
$105B
| $3.92M | 0.1% |
12,218
-98
| -0.8% | -$31.4K |
|
238
Atmos Energy
ATO
$26.7B
| $3.9M | 0.1% |
32,799
-14,470
| -31% | -$1.72M |
|
239
Regions Financial
RF
$24.1B
| $3.89M | 0.1% |
185,024
-7,283
| -4% | -$153K |
|
240
Waste Management
WM
$88.6B
| $3.88M | 0.1% |
18,220
-1,415
| -7% | -$302K |
|
241
Idexx Laboratories
IDXX
$51.4B
| $3.88M | 0.1% |
7,183
-163
| -2% | -$88K |
|
242
TE Connectivity
TEL
$61.7B
| $3.86M | 0.1% |
26,597
-1,007
| -4% | -$146K |
|
243
Iron Mountain
IRM
$27.2B
| $3.83M | 0.1% |
47,736
-10,176
| -18% | -$816K |
|
244
MSCI
MSCI
$42.9B
| $3.78M | 0.1% |
6,753
-277
| -4% | -$155K |
|
245
Hubbell
HUBB
$23.2B
| $3.73M | 0.09% |
8,988
-1,532
| -15% | -$636K |
|
246
Baker Hughes
BKR
$44.9B
| $3.72M | 0.09% |
111,007
-41,914
| -27% | -$1.4M |
|
247
Steel Dynamics
STLD
$19.8B
| $3.72M | 0.09% |
25,083
-3,897
| -13% | -$578K |
|
248
Check Point Software Technologies
CHKP
$20.7B
| $3.69M | 0.09% |
22,072
-156
| -0.7% | -$26.1K |
|
|
249
Equifax
EFX
$30.8B
| $3.66M | 0.09% |
13,699
+9,215
| +206% | +$2.47M |
|
250
Public Storage
PSA
$52.2B
| $3.62M | 0.09% |
12,475
-1,864
| -13% | -$541K |
|