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 | |
|---|---|---|---|---|---|---|
501
Grab
GRAB
$21.6B
| $1.29M | 0.03% |
401,525
-188,238
| -32% | -$606K |
|
502
SK Telecom
SKM
$8.33B
| $1.29M | 0.03% |
59,318
-10,112
| -15% | -$219K |
|
503
Genpact
G
$7.49B
| $1.28M | 0.03% |
38,921
-668
| -2% | -$22K |
|
504
Smith & Nephew
SNN
$16.5B
| $1.28M | 0.03% |
50,533
-14,558
| -22% | -$369K |
|
505
InterContinental Hotels
IHG
$18.6B
| $1.28M | 0.03% |
12,089
+680
| +6% | +$71.8K |
|
506
Mercado Libre
MELI
$119B
| $1.27M | 0.03% |
839
-132
| -14% | -$200K |
|
507
Molina Healthcare
MOH
$9.71B
| $1.27M | 0.03% |
3,087
-1,297
| -30% | -$533K |
|
508
Teradyne
TER
$18.7B
| $1.27M | 0.03% |
11,226
+1,490
| +15% | +$168K |
|
509
Chesapeake Utilities
CPK
$2.91B
| $1.27M | 0.03% |
11,791
-846
| -7% | -$90.8K |
|
510
Ryder
R
$7.61B
| $1.26M | 0.03% |
10,514
+2,676
| +34% | +$322K |
|
511
Trimble
TRMB
$19.1B
| $1.26M | 0.03% |
19,632
+1,475
| +8% | +$94.9K |
|
512
Old Dominion Freight Line
ODFL
$30.7B
| $1.25M | 0.03% |
5,679
+529
| +10% | +$116K |
|
513
Monster Beverage
MNST
$61.3B
| $1.23M | 0.03% |
20,788
+299
| +1% | +$17.7K |
|
514
H.B. Fuller
FUL
$3.33B
| $1.22M | 0.03% |
15,282
-3,027
| -17% | -$241K |
|
515
Essex Property Trust
ESS
$17B
| $1.22M | 0.03% |
4,967
-190
| -4% | -$46.5K |
|
516
Vitesse Energy
VTS
$999M
| $1.22M | 0.03% |
51,238
-1,170
| -2% | -$27.8K |
|
517
JB Hunt Transport Services
JBHT
$13.3B
| $1.21M | 0.03% |
6,071
+448
| +8% | +$89.3K |
|
518
Healthpeak Properties
DOC
$12.5B
| $1.2M | 0.03% |
64,250
-17,955
| -22% | -$337K |
|
519
General Motors
GM
$54.6B
| $1.2M | 0.03% |
26,373
-2,198
| -8% | -$99.7K |
|
520
CyberArk
CYBR
$23.6B
| $1.19M | 0.03% |
4,402
-79
| -2% | -$21.4K |
|
521
Align Technology
ALGN
$9.64B
| $1.19M | 0.03% |
3,639
-46
| -1% | -$15.1K |
|
522
Okta
OKTA
$15.9B
| $1.19M | 0.03% |
11,391
-204
| -2% | -$21.3K |
|
523
Itaú Unibanco
ITUB
$75.9B
| $1.19M | 0.03% |
190,087
-710
| -0.4% | -$4.45K |
|
524
Carlyle Group
CG
$23.7B
| $1.19M | 0.03% |
+25,315
| New | +$1.19M |
|
525
Ventas
VTR
$31.5B
| $1.18M | 0.03% |
27,073
-7,038
| -21% | -$306K |
|