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 | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.7B
| $2.6M | 0.07% |
33,631
-789
| -2% | -$61K |
|
327
Ball Corp
BALL
$13.9B
| $2.6M | 0.07% |
38,574
-2,171
| -5% | -$146K |
|
328
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.07% |
71,264
+11,039
| +18% | +$401K |
|
329
WPP
WPP
$5.89B
| $2.58M | 0.07% |
54,495
-5,695
| -9% | -$270K |
|
330
Cheniere Energy
LNG
$51.3B
| $2.57M | 0.07% |
15,954
-4,077
| -20% | -$658K |
|
331
Bank of America
BAC
$372B
| $2.55M | 0.06% |
67,340
-21,179
| -24% | -$803K |
|
332
Chunghwa Telecom
CHT
$34.3B
| $2.52M | 0.06% |
64,437
-13,892
| -18% | -$544K |
|
333
Republic Services
RSG
$71.2B
| $2.45M | 0.06% |
12,817
-768
| -6% | -$147K |
|
334
Western Digital
WDC
$32.8B
| $2.45M | 0.06% |
47,534
-634
| -1% | -$32.7K |
|
335
T Rowe Price
TROW
$23.8B
| $2.45M | 0.06% |
20,088
+447
| +2% | +$54.5K |
|
336
Antero Midstream
AM
$8.66B
| $2.42M | 0.06% |
172,453
+15,615
| +10% | +$220K |
|
337
HF Sinclair
DINO
$9.56B
| $2.41M | 0.06% |
39,974
+143
| +0.4% | +$8.64K |
|
338
Royal Gold
RGLD
$12.3B
| $2.4M | 0.06% |
19,670
-966
| -5% | -$118K |
|
339
Aecom
ACM
$16.8B
| $2.38M | 0.06% |
24,313
-3,540
| -13% | -$347K |
|
340
JD.com
JD
$48B
| $2.38M | 0.06% |
86,847
+4,354
| +5% | +$119K |
|
341
MongoDB
MDB
$26.9B
| $2.37M | 0.06% |
6,610
+1,079
| +20% | +$387K |
|
342
Banco Santander
SAN
$145B
| $2.36M | 0.06% |
486,683
-27,188
| -5% | -$132K |
|
343
Keysight
KEYS
$29.1B
| $2.34M | 0.06% |
14,969
+2,749
| +22% | +$430K |
|
344
HubSpot
HUBS
$26.3B
| $2.34M | 0.06% |
3,734
-104
| -3% | -$65.2K |
|
345
UGI
UGI
$7.37B
| $2.33M | 0.06% |
94,758
-13,344
| -12% | -$327K |
|
|
ORAN
346
DELISTED
Orange
ORAN
| $2.31M | 0.06% |
196,331
-16,072
| -8% | -$189K |
|
347
Public Service Enterprise Group
PEG
$40B
| $2.31M | 0.06% |
34,595
+4,850
| +16% | +$324K |
|
348
Snap-on
SNA
$17.1B
| $2.3M | 0.06% |
7,767
-1,625
| -17% | -$481K |
|
349
Best Buy
BBY
$16.3B
| $2.3M | 0.06% |
28,007
+1,601
| +6% | +$131K |
|
350
STMicroelectronics
STM
$23.2B
| $2.3M | 0.06% |
53,109
+9,728
| +22% | +$421K |
|