EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
Kimberly-Clark
KMB
|
+$4.34M |
| 3 |
HCA Healthcare
HCA
|
+$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$3.96M |
| 5 |
Kroger
KR
|
+$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$14B
| $3.22M | 0.07% |
102,664
+8,676
| +9% | +$272K |
|
302
DexCom
DXCM
$30.7B
| $3.2M | 0.06% |
41,158
+5,123
| +14% | +$398K |
|
303
Texas Pacific Land
TPL
$20.7B
| $3.17M | 0.06% |
2,870
+1,694
| +144% | +$1.87M |
|
304
Akamai
AKAM
$11.2B
| $3.17M | 0.06% |
33,181
+14,651
| +79% | +$1.4M |
|
305
Ferguson
FERG
$45.8B
| $3.17M | 0.06% |
18,276
-3,558
| -16% | -$618K |
|
306
Clorox
CLX
$15.4B
| $3.15M | 0.06% |
19,411
+4,457
| +30% | +$724K |
|
307
First Solar
FSLR
$21.8B
| $3.14M | 0.06% |
17,807
+4,542
| +34% | +$800K |
|
308
Applovin
APP
$189B
| $3.13M | 0.06% |
9,657
-1,966
| -17% | -$637K |
|
309
Snap-on
SNA
$16.8B
| $3.13M | 0.06% |
9,212
+1,445
| +19% | +$491K |
|
310
Philip Morris
PM
$256B
| $3.09M | 0.06% |
25,662
+7,426
| +41% | +$894K |
|
311
Ventas
VTR
$31B
| $3.07M | 0.06% |
52,180
+25,107
| +93% | +$1.48M |
|
312
AvalonBay Communities
AVB
$27.8B
| $3.07M | 0.06% |
13,955
+2,892
| +26% | +$636K |
|
313
Woori Financial
WF
$13.2B
| $3.04M | 0.06% |
97,213
-10,396
| -10% | -$325K |
|
314
Live Nation Entertainment
LYV
$39.5B
| $3.04M | 0.06% |
23,445
+3,085
| +15% | +$400K |
|
315
Fox Class B
FOX
$23.6B
| $3.03M | 0.06% |
66,235
+36,470
| +123% | +$1.67M |
|
316
Cloudflare
NET
$76.2B
| $3.03M | 0.06% |
28,117
+5,068
| +22% | +$546K |
|
317
lululemon athletica
LULU
$19.6B
| $3.01M | 0.06% |
7,883
-693
| -8% | -$265K |
|
318
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.8B
| $3.01M | 0.06% |
95,555
+9,258
| +11% | +$292K |
|
319
Huntington Bancshares
HBAN
$25.7B
| $3M | 0.06% |
184,320
-140,860
| -43% | -$2.29M |
|
320
Edwards Lifesciences
EW
$46.9B
| $2.99M | 0.06% |
40,393
-6,231
| -13% | -$461K |
|
321
Centene
CNC
$15.3B
| $2.96M | 0.06% |
48,866
-9,338
| -16% | -$566K |
|
322
US Foods
USFD
$17.6B
| $2.95M | 0.06% |
43,781
+14,489
| +49% | +$977K |
|
323
Principal Financial Group
PFG
$17.8B
| $2.94M | 0.06% |
37,965
-9,341
| -20% | -$723K |
|
324
Mettler-Toledo International
MTD
$26.5B
| $2.94M | 0.06% |
2,401
-225
| -9% | -$275K |
|
|
325
HCA Healthcare
HCA
$96.7B
| $2.93M | 0.06% |
9,761
-13,520
| -58% | -$4.06M |
|