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 | |
|---|---|---|---|---|---|---|
451
Comerica
CMA
$8.9B
| $1.69M | 0.03% |
27,279
-7,826
| -22% | -$484K |
|
452
Graco
GGG
$14.1B
| $1.68M | 0.03% |
19,941
+1,320
| +7% | +$111K |
|
453
Nu Holdings
NU
$75.4B
| $1.68M | 0.03% |
162,144
+25,979
| +19% | +$269K |
|
454
Owens Corning
OC
$12.8B
| $1.68M | 0.03% |
+9,859
| New | +$1.68M |
|
455
HF Sinclair
DINO
$9.55B
| $1.68M | 0.03% |
47,857
+7,883
| +20% | +$276K |
|
456
Estee Lauder
EL
$31.7B
| $1.67M | 0.03% |
22,254
-15,494
| -41% | -$1.16M |
|
457
VeriSign
VRSN
$26.5B
| $1.65M | 0.03% |
7,958
-3,318
| -29% | -$687K |
|
458
Unum
UNM
$12.5B
| $1.64M | 0.03% |
22,505
+2,305
| +11% | +$168K |
|
459
Jones Lang LaSalle
JLL
$14.6B
| $1.64M | 0.03% |
6,479
+829
| +15% | +$210K |
|
460
Chesapeake Utilities
CPK
$2.92B
| $1.64M | 0.03% |
13,498
+1,707
| +14% | +$207K |
|
461
WIX.com
WIX
$9.17B
| $1.63M | 0.03% |
7,617
-535
| -7% | -$115K |
|
462
Carlisle Companies
CSL
$16.4B
| $1.63M | 0.03% |
4,419
-786
| -15% | -$290K |
|
463
Mizuho Financial
MFG
$83.8B
| $1.63M | 0.03% |
332,717
+58,123
| +21% | +$284K |
|
464
SS&C Technologies
SSNC
$21.6B
| $1.63M | 0.03% |
21,445
-5,580
| -21% | -$423K |
|
465
Zions Bancorporation
ZION
$8.48B
| $1.62M | 0.03% |
29,872
-6,846
| -19% | -$371K |
|
466
News Corp Class B
NWS
$17.9B
| $1.61M | 0.03% |
52,950
+1,743
| +3% | +$53K |
|
467
Vornado Realty Trust
VNO
$7.73B
| $1.61M | 0.03% |
38,303
-773
| -2% | -$32.5K |
|
468
LPL Financial
LPLA
$27.3B
| $1.61M | 0.03% |
4,920
-237
| -5% | -$77.4K |
|
469
Emcor
EME
$28.5B
| $1.61M | 0.03% |
3,537
+1,057
| +43% | +$480K |
|
470
Seagate
STX
$40.7B
| $1.6M | 0.03% |
18,592
+1,324
| +8% | +$114K |
|
471
SK Telecom
SKM
$8.32B
| $1.6M | 0.03% |
76,259
+16,941
| +29% | +$356K |
|
472
Altria Group
MO
$111B
| $1.6M | 0.03% |
30,632
+13,991
| +84% | +$732K |
|
473
Robinhood
HOOD
$105B
| $1.6M | 0.03% |
42,878
+28,523
| +199% | +$1.06M |
|
474
Arrow Electronics
ARW
$6.52B
| $1.6M | 0.03% |
14,101
+3,244
| +30% | +$367K |
|
475
Hologic
HOLX
$14.6B
| $1.59M | 0.03% |
22,119
+3,005
| +16% | +$217K |
|