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 | |
|---|---|---|---|---|---|---|
476
Southwest Gas
SWX
$5.67B
| $1.42M | 0.04% |
18,698
-626
| -3% | -$47.7K |
|
477
Ferrari
RACE
$84.4B
| $1.42M | 0.04% |
3,089
+2,118
| +218% | +$976K |
|
478
Arrow Electronics
ARW
$6.54B
| $1.41M | 0.04% |
10,857
-1,073
| -9% | -$139K |
|
479
Factset
FDS
$13.7B
| $1.4M | 0.04% |
3,084
+464
| +18% | +$211K |
|
480
NatWest
NWG
$57.6B
| $1.39M | 0.04% |
204,520
+8,885
| +5% | +$60.4K |
|
481
VICI Properties
VICI
$35.3B
| $1.39M | 0.04% |
46,644
-1,526
| -3% | -$45.5K |
|
482
TransUnion
TRU
$17.5B
| $1.39M | 0.04% |
17,384
+882
| +5% | +$70.4K |
|
483
News Corp Class B
NWS
$17.8B
| $1.39M | 0.04% |
51,207
+1,541
| +3% | +$41.7K |
|
484
Hershey
HSY
$37.6B
| $1.38M | 0.03% |
7,084
-1,382
| -16% | -$269K |
|
485
Watsco
WSO
$15.8B
| $1.37M | 0.03% |
3,172
-10
| -0.3% | -$4.32K |
|
486
Packaging Corp of America
PKG
$19.2B
| $1.37M | 0.03% |
7,200
-2,402
| -25% | -$456K |
|
487
LPL Financial
LPLA
$27.4B
| $1.36M | 0.03% |
5,157
-751
| -13% | -$198K |
|
488
Brown-Forman Class A
BF.A
$13.2B
| $1.36M | 0.03% |
25,726
+512
| +2% | +$27.1K |
|
489
Gentex
GNTX
$6.15B
| $1.36M | 0.03% |
37,675
+4,134
| +12% | +$149K |
|
490
Southern Company
SO
$101B
| $1.36M | 0.03% |
18,968
-2,817
| -13% | -$202K |
|
491
Baidu
BIDU
$37B
| $1.36M | 0.03% |
12,891
-2,560
| -17% | -$270K |
|
492
Teledyne Technologies
TDY
$25.6B
| $1.34M | 0.03% |
3,120
-651
| -17% | -$279K |
|
493
Ingredion
INGR
$8.08B
| $1.33M | 0.03% |
11,381
-644
| -5% | -$75.3K |
|
494
Middleby
MIDD
$6.99B
| $1.32M | 0.03% |
8,180
+42
| +0.5% | +$6.75K |
|
495
MKS Inc. Common Stock
MKSI
$7.43B
| $1.32M | 0.03% |
9,888
-276
| -3% | -$36.7K |
|
496
Cummins
CMI
$55.8B
| $1.31M | 0.03% |
4,454
-138
| -3% | -$40.7K |
|
497
Acuity Brands
AYI
$10.1B
| $1.31M | 0.03% |
4,869
-84
| -2% | -$22.6K |
|
498
Steris
STE
$24B
| $1.3M | 0.03% |
5,790
-1,023
| -15% | -$230K |
|
499
Assurant
AIZ
$10.6B
| $1.3M | 0.03% |
6,914
+546
| +9% | +$103K |
|
|
CNH
500
CNH Industrial
CNH
$14.1B
| $1.3M | 0.03% |
100,232
+653
| +0.7% | +$8.46K |
|