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 | |
|---|---|---|---|---|---|---|
|
326
Kimberly-Clark
KMB
$43.5B
| $2.92M | 0.06% |
22,306
-33,109
| -60% | -$4.34M |
|
327
AerCap
AER
$21.6B
| $2.91M | 0.06% |
30,448
+7,949
| +35% | +$761K |
|
328
Republic Services
RSG
$71.5B
| $2.91M | 0.06% |
14,471
+1,654
| +13% | +$333K |
|
329
Veeva Systems
VEEV
$46.3B
| $2.91M | 0.06% |
13,829
+1,426
| +11% | +$300K |
|
330
Ross Stores
ROST
$48.7B
| $2.88M | 0.06% |
19,031
+4,583
| +32% | +$693K |
|
331
McKesson
MCK
$87.8B
| $2.87M | 0.06% |
5,042
+1,516
| +43% | +$864K |
|
332
UGI
UGI
$7.36B
| $2.86M | 0.06% |
101,397
+6,639
| +7% | +$187K |
|
333
Arch Capital
ACGL
$33.4B
| $2.86M | 0.06% |
30,968
+7,712
| +33% | +$712K |
|
334
ING
ING
$71B
| $2.85M | 0.06% |
181,867
+3,875
| +2% | +$60.7K |
|
335
Curtiss-Wright
CW
$18.2B
| $2.84M | 0.06% |
7,991
-617
| -7% | -$219K |
|
336
Equity Residential
EQR
$25.4B
| $2.84M | 0.06% |
39,513
+13,406
| +51% | +$962K |
|
337
Aecom
ACM
$16.5B
| $2.83M | 0.06% |
26,527
+2,214
| +9% | +$237K |
|
338
Veralto
VLTO
$26.1B
| $2.83M | 0.06% |
27,759
+10,418
| +60% | +$1.06M |
|
339
RPM International
RPM
$16.1B
| $2.82M | 0.06% |
22,904
-2,056
| -8% | -$253K |
|
340
Campbell Soup
CPB
$10.1B
| $2.82M | 0.06% |
67,240
+6,614
| +11% | +$277K |
|
341
Coinbase
COIN
$81.9B
| $2.81M | 0.06% |
11,300
-1,640
| -13% | -$407K |
|
342
Charter Communications
CHTR
$36B
| $2.78M | 0.06% |
8,105
+266
| +3% | +$91.2K |
|
343
ON Semiconductor
ON
$19.9B
| $2.77M | 0.06% |
44,008
+13,686
| +45% | +$863K |
|
344
Liberty Media Series C
FWONK
$25.4B
| $2.77M | 0.06% |
29,924
+15,453
| +107% | +$1.43M |
|
345
Starbucks
SBUX
$95.3B
| $2.75M | 0.06% |
30,181
+7,123
| +31% | +$650K |
|
346
GE HealthCare
GEHC
$35.9B
| $2.74M | 0.06% |
35,012
+11,295
| +48% | +$883K |
|
347
Pearson
PSO
$9.18B
| $2.74M | 0.06% |
169,797
+53,744
| +46% | +$866K |
|
348
Raymond James Financial
RJF
$33B
| $2.73M | 0.06% |
17,581
-174
| -1% | -$27K |
|
|
ANSS
349
DELISTED
Ansys
ANSS
| $2.73M | 0.06% |
8,080
-1,201
| -13% | -$405K |
|
350
Norfolk Southern
NSC
$61.3B
| $2.71M | 0.05% |
11,546
-4,898
| -30% | -$1.15M |
|