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 | |
|---|---|---|---|---|---|---|
501
Twilio
TWLO
$16B
| $1.45M | 0.03% |
13,384
+4,702
| +54% | +$508K |
|
502
Donaldson
DCI
$9.34B
| $1.45M | 0.03% |
21,459
-2,298
| -10% | -$155K |
|
503
VICI Properties
VICI
$35.3B
| $1.44M | 0.03% |
49,373
+2,729
| +6% | +$79.7K |
|
504
Leidos
LDOS
$23.1B
| $1.44M | 0.03% |
9,968
+8,286
| +493% | +$1.19M |
|
505
Carvana
CVNA
$50.4B
| $1.43M | 0.03% |
7,033
+4,184
| +147% | +$851K |
|
506
Insulet
PODD
$23.8B
| $1.43M | 0.03% |
5,462
+1,678
| +44% | +$438K |
|
507
Credicorp
BAP
$21B
| $1.42M | 0.03% |
7,762
+1,936
| +33% | +$355K |
|
508
Guidewire Software
GWRE
$21.3B
| $1.42M | 0.03% |
8,419
+1,282
| +18% | +$216K |
|
509
Factset
FDS
$13.7B
| $1.41M | 0.03% |
2,942
-142
| -5% | -$68.2K |
|
510
Reinsurance Group of America
RGA
$12.7B
| $1.4M | 0.03% |
6,568
+809
| +14% | +$173K |
|
511
Franklin Resources
BEN
$12.6B
| $1.4M | 0.03% |
69,089
+8,686
| +14% | +$176K |
|
512
Cardinal Health
CAH
$35.6B
| $1.4M | 0.03% |
11,835
+2,031
| +21% | +$240K |
|
513
Acuity Brands
AYI
$10.1B
| $1.4M | 0.03% |
4,790
-79
| -2% | -$23.1K |
|
514
CDW
CDW
$22.4B
| $1.39M | 0.03% |
7,978
-2,945
| -27% | -$513K |
|
515
Public Service Enterprise Group
PEG
$40.8B
| $1.39M | 0.03% |
16,421
-18,174
| -53% | -$1.54M |
|
516
CyberArk
CYBR
$23.6B
| $1.38M | 0.03% |
4,138
-264
| -6% | -$88K |
|
517
Williams-Sonoma
WSM
$24.7B
| $1.36M | 0.03% |
7,353
+5,297
| +258% | +$981K |
|
518
Ferrari
RACE
$84.4B
| $1.36M | 0.03% |
3,197
+108
| +3% | +$45.9K |
|
519
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.36M | 0.03% |
17,646
-2,106
| -11% | -$162K |
|
|
ORAN
520
DELISTED
Orange
ORAN
| $1.35M | 0.03% |
137,259
-59,072
| -30% | -$581K |
|
521
Kellanova
K
$27.5B
| $1.32M | 0.03% |
16,320
+1,381
| +9% | +$112K |
|
522
Nokia
NOK
$24.6B
| $1.32M | 0.03% |
297,156
+92,644
| +45% | +$410K |
|
523
Global Payments
GPN
$20.6B
| $1.31M | 0.03% |
11,704
-15,112
| -56% | -$1.69M |
|
524
Equifax
EFX
$30.3B
| $1.31M | 0.03% |
5,121
-8,578
| -63% | -$2.19M |
|
525
Alexandria Real Estate Equities
ARE
$14.3B
| $1.3M | 0.03% |
13,338
-14,482
| -52% | -$1.41M |
|