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 | |
|---|---|---|---|---|---|---|
426
Datadog
DDOG
$48.5B
| $1.71M | 0.04% |
13,832
+457
| +3% | +$56.5K |
|
427
Synchrony
SYF
$28B
| $1.71M | 0.04% |
39,641
+236
| +0.6% | +$10.2K |
|
428
Devon Energy
DVN
$22.4B
| $1.7M | 0.04% |
33,943
-4,289
| -11% | -$215K |
|
429
Fomento Económico Mexicano
FMX
$30B
| $1.7M | 0.04% |
13,039
+2,218
| +20% | +$289K |
|
430
Franklin Resources
BEN
$12.6B
| $1.7M | 0.04% |
60,403
-7,739
| -11% | -$218K |
|
431
Brown & Brown
BRO
$30.5B
| $1.69M | 0.04% |
19,348
+1,219
| +7% | +$107K |
|
432
3M
MMM
$81.3B
| $1.69M | 0.04% |
15,912
-1,049
| -6% | -$111K |
|
433
Philip Morris
PM
$258B
| $1.67M | 0.04% |
18,236
-2,493
| -12% | -$228K |
|
434
Lockheed Martin
LMT
$108B
| $1.66M | 0.04% |
3,653
-494
| -12% | -$225K |
|
435
First Citizens BancShares
FCNCA
$25.1B
| $1.66M | 0.04% |
1,015
+34
| +3% | +$55.6K |
|
436
A.O. Smith
AOS
$10.1B
| $1.66M | 0.04% |
18,518
-139
| -0.7% | -$12.4K |
|
437
MGM Resorts International
MGM
$9.78B
| $1.65M | 0.04% |
34,948
+1,460
| +4% | +$68.9K |
|
438
Zebra Technologies
ZBRA
$15.6B
| $1.65M | 0.04% |
5,472
+128
| +2% | +$38.6K |
|
439
Equity Residential
EQR
$25.2B
| $1.65M | 0.04% |
26,107
-7,960
| -23% | -$502K |
|
440
Atlassian
TEAM
$45.6B
| $1.64M | 0.04% |
8,410
+2,828
| +51% | +$552K |
|
441
Invitation Homes
INVH
$18.4B
| $1.63M | 0.04% |
45,894
+635
| +1% | +$22.6K |
|
442
Nu Holdings
NU
$74.2B
| $1.62M | 0.04% |
136,165
-52,005
| -28% | -$620K |
|
443
Rollins
ROL
$27.3B
| $1.61M | 0.04% |
34,871
-4,858
| -12% | -$225K |
|
444
Qorvo
QRVO
$8.14B
| $1.61M | 0.04% |
14,005
+2,221
| +19% | +$255K |
|
445
Lincoln Electric
LECO
$13.3B
| $1.61M | 0.04% |
6,295
-821
| -12% | -$210K |
|
446
Seagate
STX
$40.9B
| $1.61M | 0.04% |
17,268
-1,245
| -7% | -$116K |
|
447
Weyerhaeuser
WY
$18.1B
| $1.6M | 0.04% |
44,501
+5
| +0% | +$180 |
|
448
Zions Bancorporation
ZION
$8.49B
| $1.59M | 0.04% |
36,718
+6,263
| +21% | +$272K |
|
449
Tradeweb Markets
TW
$25.1B
| $1.58M | 0.04% |
15,194
-890
| -6% | -$92.7K |
|
450
Coupang
CPNG
$58.5B
| $1.58M | 0.04% |
88,906
-14,058
| -14% | -$250K |
|