EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$531M
(+19%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
621
Reduced
319
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingredion
INGR
$8.24B
| $1.13M | 0.03% |
10,404
+2,735
| +36% | +$297K |
|
502
H.B. Fuller
FUL
$3.37B
| $1.12M | 0.03% |
13,812
+104
| +0.8% | +$8.47K |
|
503
Elanco Animal Health
ELAN
$9.16B
| $1.12M | 0.03% |
75,397
-27,705
| -27% | -$413K |
|
504
Ford
F
$46.7B
| $1.12M | 0.03% |
92,054
+28,194
| +44% | +$344K |
|
505
Concentrix
CNXC
$3.39B
| $1.12M | 0.03% |
11,378
+1,531
| +16% | +$150K |
|
506
Tradeweb Markets
TW
$25.4B
| $1.12M | 0.03% |
12,278
-1,020
| -8% | -$92.7K |
|
507
Clorox
CLX
$15.5B
| $1.11M | 0.03% |
7,815
+869
| +13% | +$124K |
|
508
Telkom Indonesia
TLK
$19.2B
| $1.11M | 0.03% |
43,063
+4,214
| +11% | +$109K |
|
509
Molina Healthcare
MOH
$9.47B
| $1.11M | 0.03% |
3,063
-11
| -0.4% | -$3.97K |
|
510
Dayforce
DAY
$10.9B
| $1.1M | 0.03% |
16,458
-298
| -2% | -$20K |
|
511
Southwest Gas
SWX
$5.66B
| $1.1M | 0.03% |
17,340
-918
| -5% | -$58.2K |
|
512
Coupang
CPNG
$52.7B
| $1.1M | 0.03% |
67,795
-2,299
| -3% | -$37.2K |
|
|
SPLK
513
DELISTED
Splunk Inc
SPLK
| $1.1M | 0.03% |
7,194
+5,309
| +282% | +$809K |
|
514
InterContinental Hotels
IHG
$18.8B
| $1.1M | 0.03% |
12,013
+3,123
| +35% | +$285K |
|
515
Banco Bradesco
BBD
$33.6B
| $1.1M | 0.03% |
312,880
-92,807
| -23% | -$325K |
|
516
Vulcan Materials
VMC
$39B
| $1.09M | 0.03% |
4,816
+3,530
| +274% | +$801K |
|
517
Brown-Forman Class A
BF.A
$13.8B
| $1.09M | 0.03% |
18,333
+4,345
| +31% | +$259K |
|
518
Zebra Technologies
ZBRA
$16B
| $1.08M | 0.03% |
3,957
-332
| -8% | -$90.7K |
|
519
Vitesse Energy
VTS
$986M
| $1.07M | 0.03% |
49,048
-6,372
| -11% | -$139K |
|
|
LSXMK
520
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.07M | 0.03% |
37,054
+17,606
| +91% | +$507K |
|
521
GoDaddy
GDDY
$20.1B
| $1.06M | 0.03% |
10,021
+4,450
| +80% | +$472K |
|
522
Ferrari
RACE
$87.1B
| $1.06M | 0.03% |
3,128
+78
| +3% | +$26.4K |
|
523
Genpact
G
$7.82B
| $1.05M | 0.03% |
30,394
-3,708
| -11% | -$129K |
|
524
Cardinal Health
CAH
$35.7B
| $1.05M | 0.03% |
10,465
+452
| +5% | +$45.6K |
|
525
Brown & Brown
BRO
$31.3B
| $1.05M | 0.03% |
14,831
+5,175
| +54% | +$368K |
|