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 | |
|---|---|---|---|---|---|---|
301
RPM International
RPM
$16.1B
| $2.97M | 0.08% |
24,960
+133
| +0.5% | +$15.8K |
|
302
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$13B
| $2.95M | 0.07% |
86,297
-14,487
| -14% | -$495K |
|
303
ING
ING
$73.1B
| $2.94M | 0.07% |
177,992
+5,009
| +3% | +$82.6K |
|
304
Infosys
INFY
$71.2B
| $2.93M | 0.07% |
160,504
-18,872
| -11% | -$344K |
|
305
Telefonica
TEF
$30B
| $2.92M | 0.07% |
661,659
-77,799
| -11% | -$343K |
|
306
M&T Bank
MTB
$31.2B
| $2.91M | 0.07% |
19,983
+19
| +0.1% | +$2.76K |
|
307
Exxon Mobil
XOM
$478B
| $2.9M | 0.07% |
24,916
-5,889
| -19% | -$685K |
|
308
Jabil
JBL
$22.9B
| $2.89M | 0.07% |
21,557
+2,814
| +15% | +$377K |
|
309
Veeva Systems
VEEV
$46.1B
| $2.87M | 0.07% |
12,403
+1,214
| +11% | +$281K |
|
310
Take-Two Interactive
TTWO
$45.5B
| $2.86M | 0.07% |
19,242
-446
| -2% | -$66.2K |
|
311
Equitable Holdings
EQH
$15.9B
| $2.85M | 0.07% |
75,069
+1,745
| +2% | +$66.3K |
|
|
312
Deckers Outdoor
DECK
$17.2B
| $2.83M | 0.07% |
3,010
-20,438
| -87% | -$19.2M |
|
313
West Pharmaceutical
WST
$18.2B
| $2.81M | 0.07% |
7,099
-635
| -8% | -$251K |
|
314
CDW
CDW
$22.2B
| $2.79M | 0.07% |
10,923
+767
| +8% | +$196K |
|
315
Humana
HUM
$32.3B
| $2.78M | 0.07% |
8,022
-3,745
| -32% | -$1.3M |
|
316
FedEx
FDX
$53.4B
| $2.78M | 0.07% |
9,586
-829
| -8% | -$240K |
|
317
Fair Isaac
FICO
$37B
| $2.76M | 0.07% |
2,205
-241
| -10% | -$301K |
|
318
HDFC Bank
HDB
$181B
| $2.74M | 0.07% |
48,612
-31,574
| -39% | -$1.78M |
|
319
NVR
NVR
$22.9B
| $2.72M | 0.07% |
336
+12
| +4% | +$97.2K |
|
320
Extra Space Storage
EXR
$30.8B
| $2.71M | 0.07% |
18,459
-275
| -1% | -$40.4K |
|
321
Zimmer Biomet
ZBH
$20.6B
| $2.71M | 0.07% |
20,496
-2,851
| -12% | -$376K |
|
322
Campbell Soup
CPB
$9.84B
| $2.69M | 0.07% |
60,626
-4,430
| -7% | -$197K |
|
323
Diamondback Energy
FANG
$40.3B
| $2.63M | 0.07% |
13,292
+6,739
| +103% | +$1.34M |
|
324
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.07% |
50,970
-1,118
| -2% | -$57.7K |
|
325
Williams Companies
WMB
$72.1B
| $2.61M | 0.07% |
67,019
+8,224
| +14% | +$320K |
|