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 | |
|---|---|---|---|---|---|---|
401
Comerica
CMA
$8.88B
| $1.93M | 0.05% |
35,105
+3,500
| +11% | +$192K |
|
402
nVent Electric
NVT
$15.2B
| $1.92M | 0.05% |
25,523
-3,349
| -12% | -$253K |
|
403
Icon
ICLR
$12.8B
| $1.91M | 0.05% |
5,700
-485
| -8% | -$163K |
|
404
C.H. Robinson
CHRW
$15.1B
| $1.91M | 0.05% |
25,110
-7,411
| -23% | -$564K |
|
405
Fidelity National Financial
FNF
$16.1B
| $1.91M | 0.05% |
36,003
-1,691
| -4% | -$89.8K |
|
406
McKesson
MCK
$87.6B
| $1.89M | 0.05% |
3,526
-760
| -18% | -$408K |
|
407
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.05% |
15,073
-525
| -3% | -$65.2K |
|
408
Monolithic Power Systems
MPWR
$40.7B
| $1.86M | 0.05% |
2,750
-210
| -7% | -$142K |
|
409
Ulta Beauty
ULTA
$23B
| $1.84M | 0.05% |
3,512
+4
| +0.1% | +$2.09K |
|
410
Tyson Foods
TSN
$19.7B
| $1.83M | 0.05% |
31,116
+413
| +1% | +$24.3K |
|
411
Pentair
PNR
$17.9B
| $1.82M | 0.05% |
21,342
-238
| -1% | -$20.3K |
|
412
Warner Bros
WBD
$30.9B
| $1.81M | 0.05% |
207,806
+96,665
| +87% | +$844K |
|
413
Builders FirstSource
BLDR
$15.5B
| $1.81M | 0.05% |
8,684
+1,038
| +14% | +$216K |
|
414
TechnipFMC
FTI
$16.8B
| $1.8M | 0.05% |
+71,876
| New | +$1.8M |
|
415
HEICO Class A
HEI.A
$34.8B
| $1.8M | 0.05% |
11,708
-539
| -4% | -$83K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $1.8M | 0.05% |
48,536
+3,483
| +8% | +$129K |
|
417
Tyler Technologies
TYL
$23.6B
| $1.78M | 0.04% |
4,180
+195
| +5% | +$82.9K |
|
418
Donaldson
DCI
$9.35B
| $1.77M | 0.04% |
23,757
-304
| -1% | -$22.7K |
|
419
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.76M | 0.04% |
71,816
| – | – |
|
420
Dollar General
DG
$23.3B
| $1.74M | 0.04% |
11,177
-296
| -3% | -$46.2K |
|
421
Graco
GGG
$14.1B
| $1.74M | 0.04% |
18,621
-1,377
| -7% | -$129K |
|
422
SS&C Technologies
SSNC
$21.6B
| $1.74M | 0.04% |
27,025
-299
| -1% | -$19.2K |
|
423
Telefônica Brasil
VIV
$19.7B
| $1.73M | 0.04% |
171,628
-21,744
| -11% | -$219K |
|
424
Boston Properties
BXP
$11.7B
| $1.73M | 0.04% |
26,470
+3,241
| +14% | +$212K |
|
425
AptarGroup
ATR
$8.97B
| $1.72M | 0.04% |
11,942
-183
| -2% | -$26.3K |
|