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 | |
|---|---|---|---|---|---|---|
451
US Foods
USFD
$17.5B
| $1.58M | 0.04% |
29,292
-20,161
| -41% | -$1.09M |
|
452
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $1.57M | 0.04% |
23,787
+207
| +0.9% | +$13.7K |
|
453
TopBuild
BLD
$11.8B
| $1.57M | 0.04% |
3,554
-30
| -0.8% | -$13.2K |
|
454
Vodafone
VOD
$28.1B
| $1.56M | 0.04% |
175,473
-29,341
| -14% | -$261K |
|
455
Service Corp International
SCI
$11B
| $1.55M | 0.04% |
20,872
+2,613
| +14% | +$194K |
|
|
HES
456
DELISTED
Hess
HES
| $1.55M | 0.04% |
10,143
-1,774
| -15% | -$271K |
|
457
Biogen
BIIB
$20.9B
| $1.55M | 0.04% |
7,169
-691
| -9% | -$149K |
|
458
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.54M | 0.04% |
26,342
| – | – |
|
459
Element Solutions
ESI
$6.24B
| $1.54M | 0.04% |
61,687
-617
| -1% | -$15.4K |
|
460
Veralto
VLTO
$26.3B
| $1.54M | 0.04% |
17,341
-2,579
| -13% | -$229K |
|
461
Pearson
PSO
$9.05B
| $1.53M | 0.04% |
116,053
-39,416
| -25% | -$519K |
|
462
Everest Group
EG
$14.3B
| $1.51M | 0.04% |
3,788
-583
| -13% | -$232K |
|
463
Celanese
CE
$4.84B
| $1.5M | 0.04% |
8,756
-1,179
| -12% | -$203K |
|
464
Kraft Heinz
KHC
$31.5B
| $1.5M | 0.04% |
40,682
-242
| -0.6% | -$8.93K |
|
465
Hologic
HOLX
$14.6B
| $1.49M | 0.04% |
19,114
-9,191
| -32% | -$717K |
|
466
Fifth Third Bancorp
FITB
$30.1B
| $1.49M | 0.04% |
39,927
+2,119
| +6% | +$78.8K |
|
467
GlobalFoundries
GFS
$17.7B
| $1.49M | 0.04% |
28,505
+3,247
| +13% | +$169K |
|
|
BERY
468
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | 0.04% |
26,636
-866
| -3% | -$48.1K |
|
469
Taylor Morrison
TMHC
$6.89B
| $1.46M | 0.04% |
23,430
-4,714
| -17% | -$293K |
|
470
Lattice Semiconductor
LSCC
$9.06B
| $1.45M | 0.04% |
18,509
+1,108
| +6% | +$86.7K |
|
471
Fortune Brands Innovations
FBIN
$7.05B
| $1.45M | 0.04% |
17,098
+1,444
| +9% | +$122K |
|
472
Prudential
PUK
$35.5B
| $1.44M | 0.04% |
74,850
-5,939
| -7% | -$114K |
|
473
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.44M | 0.04% |
19,752
-185
| -0.9% | -$13.5K |
|
474
Avery Dennison
AVY
$12.8B
| $1.43M | 0.04% |
6,400
+204
| +3% | +$45.5K |
|
475
General Dynamics
GD
$86.9B
| $1.43M | 0.04% |
5,054
-451
| -8% | -$127K |
|