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 | |
|---|---|---|---|---|---|---|
276
Aptiv
APTV
$17.9B
| $3.23M | 0.08% |
40,598
+19,458
| +92% | +$1.55M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $3.22M | 0.08% |
9,281
-88
| -0.9% | -$30.6K |
|
278
Vertiv
VRT
$48B
| $3.22M | 0.08% |
39,423
-315
| -0.8% | -$25.7K |
|
279
Air Products & Chemicals
APD
$63.9B
| $3.17M | 0.08% |
13,092
-837
| -6% | -$203K |
|
280
KB Financial Group
KB
$28.9B
| $3.15M | 0.08% |
60,255
-11,949
| -17% | -$626K |
|
281
Shinhan Financial Group
SHG
$23B
| $3.15M | 0.08% |
88,222
-4,239
| -5% | -$151K |
|
282
Kinder Morgan
KMI
$59.2B
| $3.14M | 0.08% |
171,109
+25,487
| +18% | +$467K |
|
283
United Parcel Service
UPS
$71.5B
| $3.14M | 0.08% |
21,096
+1,161
| +6% | +$173K |
|
284
Dollar Tree
DLTR
$19.6B
| $3.13M | 0.08% |
23,488
+10,725
| +84% | +$1.43M |
|
285
Dell
DELL
$82B
| $3.13M | 0.08% |
27,397
-3,896
| -12% | -$445K |
|
286
National Grid
NGG
$69.8B
| $3.09M | 0.08% |
47,366
+10,580
| +29% | +$690K |
|
287
DT Midstream
DTM
$10.7B
| $3.08M | 0.08% |
50,442
-22,481
| -31% | -$1.37M |
|
288
Linde
LIN
$222B
| $3.07M | 0.08% |
6,617
-1,144
| -15% | -$531K |
|
289
Lennar Class A
LEN
$35.6B
| $3.06M | 0.08% |
18,369
+743
| +4% | +$124K |
|
290
Interpublic Group of Companies
IPG
$9.74B
| $3.04M | 0.08% |
93,139
+236
| +0.3% | +$7.7K |
|
291
Ametek
AME
$43.3B
| $3.04M | 0.08% |
16,604
-991
| -6% | -$181K |
|
292
Stanley Black & Decker
SWK
$11.9B
| $3.02M | 0.08% |
30,882
-2,796
| -8% | -$274K |
|
293
PTC
PTC
$24.4B
| $3.02M | 0.08% |
15,983
-4,295
| -21% | -$811K |
|
294
Expedia Group
EXPE
$26.9B
| $3M | 0.08% |
21,810
+645
| +3% | +$88.8K |
|
295
Marriott International Class A Common Stock
MAR
$71.7B
| $3M | 0.08% |
11,904
-477
| -4% | -$120K |
|
|
XYZ
296
Block, Inc.
XYZ
$46B
| $2.99M | 0.08% |
35,378
+3,676
| +12% | +$311K |
|
297
Wipro
WIT
$29B
| $2.99M | 0.08% |
1,033,686
-129,656
| -11% | -$375K |
|
298
Trane Technologies
TT
$91.1B
| $2.99M | 0.08% |
9,951
+4,147
| +71% | +$1.24M |
|
299
SM Energy
SM
$3B
| $2.97M | 0.08% |
59,633
-253
| -0.4% | -$12.6K |
|
300
Procter & Gamble
PG
$373B
| $2.97M | 0.08% |
18,305
-7,369
| -29% | -$1.2M |
|