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 | |
|---|---|---|---|---|---|---|
526
SPX Corp
SPXC
$9.37B
| $1.3M | 0.03% |
8,939
+1,512
| +20% | +$220K |
|
527
Brown-Forman Class A
BF.A
$13.2B
| $1.29M | 0.03% |
34,136
+8,410
| +33% | +$317K |
|
528
Haleon
HLN
$43.8B
| $1.28M | 0.03% |
134,511
-1,783
| -1% | -$17K |
|
529
Avery Dennison
AVY
$12.9B
| $1.28M | 0.03% |
6,835
+435
| +7% | +$81.4K |
|
530
SBA Communications
SBAC
$20.8B
| $1.28M | 0.03% |
6,271
+1,414
| +29% | +$288K |
|
531
Genpact
G
$7.48B
| $1.27M | 0.03% |
29,652
-9,269
| -24% | -$398K |
|
532
Vitesse Energy
VTS
$995M
| $1.27M | 0.03% |
50,852
-386
| -0.8% | -$9.65K |
|
533
Nordson
NDSN
$12.6B
| $1.27M | 0.03% |
6,072
-1,297
| -18% | -$271K |
|
534
PG&E
PCG
$33.8B
| $1.26M | 0.03% |
62,465
+12,911
| +26% | +$261K |
|
535
Hershey
HSY
$38B
| $1.25M | 0.03% |
7,397
+313
| +4% | +$53K |
|
536
Steris
STE
$24.3B
| $1.25M | 0.03% |
6,087
+297
| +5% | +$61K |
|
537
Lattice Semiconductor
LSCC
$9.11B
| $1.25M | 0.03% |
21,993
+3,484
| +19% | +$197K |
|
538
Middlesex Water
MSEX
$957M
| $1.25M | 0.03% |
23,667
+13,226
| +127% | +$696K |
|
539
Wyndham Hotels & Resorts
WH
$6.43B
| $1.24M | 0.03% |
12,337
+6,002
| +95% | +$605K |
|
540
Element Solutions
ESI
$6.29B
| $1.24M | 0.03% |
48,702
-12,985
| -21% | -$330K |
|
541
Jefferies Financial Group
JEF
$13.6B
| $1.24M | 0.03% |
15,781
+10,484
| +198% | +$822K |
|
542
Lennar Class B
LEN.B
$34B
| $1.23M | 0.02% |
9,808
+3,936
| +67% | +$494K |
|
543
SiTime
SITM
$6.55B
| $1.22M | 0.02% |
5,692
+3,434
| +152% | +$737K |
|
544
Alibaba
BABA
$354B
| $1.22M | 0.02% |
14,382
+11,544
| +407% | +$979K |
|
545
Teva Pharmaceuticals
TEVA
$22.4B
| $1.22M | 0.02% |
55,323
+17,267
| +45% | +$381K |
|
546
International Paper
IP
$24.5B
| $1.21M | 0.02% |
22,457
+5,870
| +35% | +$316K |
|
547
ONE Gas
OGS
$4.49B
| $1.21M | 0.02% |
17,445
+3,788
| +28% | +$262K |
|
548
Nucor
NUE
$32.6B
| $1.2M | 0.02% |
10,242
-19,466
| -66% | -$2.27M |
|
549
WESCO International
WCC
$10.5B
| $1.19M | 0.02% |
6,590
+3,116
| +90% | +$564K |
|
550
American Financial Group
AFG
$11.4B
| $1.19M | 0.02% |
8,696
+3,497
| +67% | +$479K |
|