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 | |
|---|---|---|---|---|---|---|
251
ResMed
RMD
$40.9B
| $3.59M | 0.09% |
18,128
-1,113
| -6% | -$220K |
|
252
Tractor Supply
TSCO
$31.3B
| $3.59M | 0.09% |
68,520
-1,380
| -2% | -$72.2K |
|
253
Alexandria Real Estate Equities
ARE
$14.3B
| $3.59M | 0.09% |
27,820
+6,378
| +30% | +$822K |
|
254
Global Payments
GPN
$21.1B
| $3.58M | 0.09% |
26,816
+9,553
| +55% | +$1.28M |
|
255
Host Hotels & Resorts
HST
$12B
| $3.58M | 0.09% |
172,952
-28,405
| -14% | -$587K |
|
256
FMC
FMC
$4.6B
| $3.57M | 0.09% |
55,979
-1,047
| -2% | -$66.7K |
|
257
Molson Coors Class B
TAP
$9.78B
| $3.56M | 0.09% |
52,921
+2,770
| +6% | +$186K |
|
258
KeyCorp
KEY
$20.9B
| $3.54M | 0.09% |
224,034
+1,882
| +0.8% | +$29.8K |
|
259
Spotify
SPOT
$148B
| $3.51M | 0.09% |
13,307
+583
| +5% | +$154K |
|
260
Woori Financial
WF
$13.2B
| $3.5M | 0.09% |
107,609
-7,938
| -7% | -$258K |
|
261
Mettler-Toledo International
MTD
$26.5B
| $3.5M | 0.09% |
2,626
-472
| -15% | -$628K |
|
262
Constellation Energy
CEG
$94B
| $3.47M | 0.09% |
18,770
-4,028
| -18% | -$745K |
|
263
Willis Towers Watson
WTW
$32.1B
| $3.46M | 0.09% |
12,590
+31
| +0.2% | +$8.53K |
|
264
Darden Restaurants
DRI
$24.7B
| $3.45M | 0.09% |
20,614
+1,019
| +5% | +$170K |
|
265
Coinbase
COIN
$81.9B
| $3.43M | 0.09% |
12,940
+4,033
| +45% | +$1.07M |
|
266
Snowflake
SNOW
$76.4B
| $3.41M | 0.09% |
21,088
+3,539
| +20% | +$572K |
|
267
Skyworks Solutions
SWKS
$11.1B
| $3.36M | 0.08% |
30,984
+5,742
| +23% | +$622K |
|
268
United Microelectronic
UMC
$17.3B
| $3.35M | 0.08% |
413,403
-10,513
| -2% | -$85.3K |
|
269
lululemon athletica
LULU
$19.6B
| $3.35M | 0.08% |
8,576
+2,139
| +33% | +$836K |
|
270
Marvell Technology
MRVL
$57.6B
| $3.34M | 0.08% |
47,158
+6,644
| +16% | +$471K |
|
271
DuPont de Nemours
DD
$32.1B
| $3.33M | 0.08% |
43,483
-1,304
| -3% | -$100K |
|
272
Howmet Aerospace
HWM
$72.2B
| $3.32M | 0.08% |
48,504
-736
| -1% | -$50.4K |
|
273
Hormel Foods
HRL
$14B
| $3.28M | 0.08% |
93,988
-9,618
| -9% | -$336K |
|
274
James Hardie Industries plc
JHX
$11.3B
| $3.27M | 0.08% |
80,928
+3,003
| +4% | +$122K |
|
275
Nasdaq
NDAQ
$54.4B
| $3.24M | 0.08% |
51,389
-8,755
| -15% | -$552K |
|