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 | |
|---|---|---|---|---|---|---|
351
Royal Gold
RGLD
$12.3B
| $2.7M | 0.05% |
20,489
+819
| +4% | +$108K |
|
352
HubSpot
HUBS
$26.3B
| $2.67M | 0.05% |
3,836
+102
| +3% | +$71.1K |
|
353
Cincinnati Financial
CINF
$24B
| $2.66M | 0.05% |
18,486
+3,413
| +23% | +$490K |
|
354
Stanley Black & Decker
SWK
$12.1B
| $2.65M | 0.05% |
32,943
+2,061
| +7% | +$165K |
|
355
Zebra Technologies
ZBRA
$16B
| $2.64M | 0.05% |
6,843
+1,371
| +25% | +$530K |
|
356
Jabil
JBL
$22.4B
| $2.62M | 0.05% |
18,217
-3,340
| -15% | -$481K |
|
357
NetApp
NTAP
$24.2B
| $2.62M | 0.05% |
22,537
+2,330
| +12% | +$270K |
|
358
Albemarle
ALB
$9.65B
| $2.58M | 0.05% |
29,990
+13,364
| +80% | +$1.15M |
|
359
Grab
GRAB
$21.2B
| $2.58M | 0.05% |
546,094
+144,569
| +36% | +$682K |
|
360
Idexx Laboratories
IDXX
$52.2B
| $2.57M | 0.05% |
6,225
-958
| -13% | -$396K |
|
361
Monolithic Power Systems
MPWR
$41.4B
| $2.53M | 0.05% |
4,274
+1,524
| +55% | +$902K |
|
362
Skyworks Solutions
SWKS
$11.2B
| $2.52M | 0.05% |
28,432
-2,552
| -8% | -$226K |
|
363
Best Buy
BBY
$16.3B
| $2.5M | 0.05% |
29,194
+1,187
| +4% | +$102K |
|
364
Brown & Brown
BRO
$31.5B
| $2.49M | 0.05% |
24,427
+5,079
| +26% | +$518K |
|
365
WPP
WPP
$5.87B
| $2.49M | 0.05% |
48,434
-6,061
| -11% | -$312K |
|
366
Mitsubishi UFJ Financial
MUFG
$177B
| $2.49M | 0.05% |
212,082
+4,396
| +2% | +$51.5K |
|
367
Lamb Weston
LW
$8.02B
| $2.45M | 0.05% |
36,602
+30,541
| +504% | +$2.04M |
|
368
Interpublic Group of Companies
IPG
$9.89B
| $2.45M | 0.05% |
87,276
-5,863
| -6% | -$164K |
|
369
Tyler Technologies
TYL
$24.5B
| $2.44M | 0.05% |
4,234
+54
| +1% | +$31.1K |
|
370
Trip.com Group
TCOM
$47.7B
| $2.43M | 0.05% |
35,452
+11,564
| +48% | +$794K |
|
371
Steel Dynamics
STLD
$19.8B
| $2.42M | 0.05% |
21,254
-3,829
| -15% | -$437K |
|
372
KT
KT
$9.66B
| $2.42M | 0.05% |
155,873
+1,479
| +1% | +$23K |
|
373
Brown-Forman Class B
BF.B
$13B
| $2.41M | 0.05% |
63,535
+12,565
| +25% | +$477K |
|
374
AptarGroup
ATR
$9.11B
| $2.41M | 0.05% |
15,356
+3,414
| +29% | +$536K |
|
375
Lockheed Martin
LMT
$107B
| $2.39M | 0.05% |
4,925
+1,272
| +35% | +$618K |
|