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 | |
|---|---|---|---|---|---|---|
526
Globe Life
GL
$11.3B
| $1.18M | 0.03% |
10,107
-21,025
| -68% | -$2.45M |
|
527
CF Industries
CF
$14.1B
| $1.18M | 0.03% |
14,129
+8,813
| +166% | +$733K |
|
528
Darling Ingredients
DAR
$4.95B
| $1.17M | 0.03% |
25,122
+1,292
| +5% | +$60.1K |
|
529
GXO Logistics
GXO
$5.76B
| $1.16M | 0.03% |
21,648
-162
| -0.7% | -$8.71K |
|
530
RTX Corp
RTX
$207B
| $1.16M | 0.03% |
11,927
-6,641
| -36% | -$648K |
|
531
WIX.com
WIX
$9.13B
| $1.16M | 0.03% |
8,152
-108
| -1% | -$15.4K |
|
532
Palantir
PLTR
$396B
| $1.16M | 0.03% |
50,427
+3,239
| +7% | +$74.5K |
|
533
Barclays
BCS
$71.8B
| $1.16M | 0.03% |
122,496
-20,995
| -15% | -$198K |
|
534
Haleon
HLN
$44B
| $1.16M | 0.03% |
136,294
+18,693
| +16% | +$159K |
|
|
WBA
535
DELISTED
Walgreens Boots Alliance
WBA
| $1.16M | 0.03% |
53,280
+6,333
| +13% | +$137K |
|
|
LSXMK
536
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.16M | 0.03% |
38,882
+11,290
| +41% | +$335K |
|
537
Post Holdings
POST
$5.69B
| $1.15M | 0.03% |
10,844
+3,558
| +49% | +$378K |
|
538
EPAM Systems
EPAM
$8.53B
| $1.14M | 0.03% |
4,113
+691
| +20% | +$191K |
|
539
Li Auto
LI
$24.3B
| $1.13M | 0.03% |
37,709
+3,305
| +10% | +$99.3K |
|
540
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.03% |
9,459
-1,292
| -12% | -$154K |
|
541
Enphase Energy
ENPH
$4.85B
| $1.13M | 0.03% |
9,301
-23
| -0.2% | -$2.78K |
|
542
Vornado Realty Trust
VNO
$7.77B
| $1.12M | 0.03% |
39,076
-321
| -0.8% | -$9.24K |
|
543
Markel Group
MKL
$24.3B
| $1.12M | 0.03% |
736
-101
| -12% | -$154K |
|
544
Allison Transmission
ALSN
$7.41B
| $1.12M | 0.03% |
13,783
-350
| -2% | -$28.4K |
|
545
Stellantis
STLA
$25.3B
| $1.11M | 0.03% |
74,775
-16,565
| -18% | -$246K |
|
546
Reinsurance Group of America
RGA
$12.7B
| $1.11M | 0.03% |
5,759
+72
| +1% | +$13.9K |
|
547
Elanco Animal Health
ELAN
$9.11B
| $1.11M | 0.03% |
67,959
+11,549
| +20% | +$188K |
|
548
Boeing
BA
$172B
| $1.1M | 0.03% |
5,713
+2,532
| +80% | +$489K |
|
549
Jones Lang LaSalle
JLL
$14.6B
| $1.1M | 0.03% |
5,650
+102
| +2% | +$19.9K |
|
550
Cardinal Health
CAH
$35.6B
| $1.1M | 0.03% |
9,804
-733
| -7% | -$82K |
|