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 | |
|---|---|---|---|---|---|---|
351
GoDaddy
GDDY
$20.8B
| $2.29M | 0.06% |
19,312
-2,048
| -10% | -$243K |
|
352
Clorox
CLX
$15.3B
| $2.29M | 0.06% |
14,954
-3,540
| -19% | -$542K |
|
353
GE Aerospace
GE
$295B
| $2.29M | 0.06% |
13,023
-2,293
| -15% | -$402K |
|
354
Raymond James Financial
RJF
$33B
| $2.28M | 0.06% |
17,755
-2,500
| -12% | -$321K |
|
355
Charter Communications
CHTR
$36.1B
| $2.28M | 0.06% |
7,839
+2,259
| +40% | +$657K |
|
356
Moderna
MRNA
$9.66B
| $2.26M | 0.06% |
21,176
-3,436
| -14% | -$366K |
|
357
First Solar
FSLR
$22.1B
| $2.24M | 0.06% |
13,265
-632
| -5% | -$107K |
|
358
Schlumberger
SLB
$53.8B
| $2.24M | 0.06% |
40,850
-23,960
| -37% | -$1.31M |
|
359
Cloudflare
NET
$78.3B
| $2.23M | 0.06% |
23,049
-1,384
| -6% | -$134K |
|
360
ON Semiconductor
ON
$20B
| $2.23M | 0.06% |
30,322
+315
| +1% | +$23.2K |
|
361
Walmart
WMT
$812B
| $2.23M | 0.06% |
37,005
-19,850
| -35% | -$1.19M |
|
362
NOV
NOV
$4.87B
| $2.23M | 0.06% |
113,997
+1,541
| +1% | +$30.1K |
|
363
Curtiss-Wright
CW
$18.5B
| $2.2M | 0.06% |
8,608
-256
| -3% | -$65.5K |
|
364
Albemarle
ALB
$8.69B
| $2.19M | 0.06% |
16,626
-3,245
| -16% | -$428K |
|
365
Air Lease Corp
AL
$7.11B
| $2.18M | 0.06% |
42,417
+1,432
| +3% | +$73.7K |
|
366
Entegris
ENTG
$12.2B
| $2.18M | 0.06% |
15,501
-96
| -0.6% | -$13.5K |
|
367
KT
KT
$9.51B
| $2.17M | 0.06% |
154,394
-14,423
| -9% | -$203K |
|
368
W.R. Berkley
WRB
$27.3B
| $2.17M | 0.05% |
24,583
-10,076
| -29% | -$891K |
|
369
Consolidated Edison
ED
$34.9B
| $2.17M | 0.05% |
23,930
-1,026
| -4% | -$93.2K |
|
370
Fortinet
FTNT
$61.7B
| $2.17M | 0.05% |
31,781
-1,523
| -5% | -$104K |
|
371
GE HealthCare
GEHC
$36B
| $2.16M | 0.05% |
23,717
-4,298
| -15% | -$391K |
|
372
Essential Utilities
WTRG
$10.7B
| $2.16M | 0.05% |
58,202
-1,463
| -2% | -$54.2K |
|
373
Live Nation Entertainment
LYV
$39.7B
| $2.15M | 0.05% |
20,360
+3,340
| +20% | +$353K |
|
374
Axalta
AXTA
$6.8B
| $2.15M | 0.05% |
62,522
-5,817
| -9% | -$200K |
|
375
Arch Capital
ACGL
$33.5B
| $2.15M | 0.05% |
23,256
-633
| -3% | -$58.5K |
|