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 | |
|---|---|---|---|---|---|---|
551
ITT
ITT
$13.6B
| $1.1M | 0.03% |
8,062
+1,177
| +17% | +$160K |
|
|
OWNS
552
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.09M | 0.03% |
64,651
| – | – |
|
553
Mizuho Financial
MFG
$83.4B
| $1.09M | 0.03% |
274,594
-22,781
| -8% | -$90.7K |
|
554
New Jersey Resources
NJR
$4.71B
| $1.09M | 0.03% |
25,444
-5,607
| -18% | -$241K |
|
555
Coca-Cola Femsa
KOF
$17.8B
| $1.09M | 0.03% |
11,191
+319
| +3% | +$31K |
|
556
Unum
UNM
$12.6B
| $1.08M | 0.03% |
20,200
-595
| -3% | -$31.9K |
|
557
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.03% |
16,947
-8,104
| -32% | -$518K |
|
558
Woodside Energy
WDS
$31.4B
| $1.08M | 0.03% |
54,033
+3,079
| +6% | +$61.5K |
|
559
Trip.com Group
TCOM
$47.4B
| $1.08M | 0.03% |
23,888
-570
| -2% | -$25.7K |
|
560
ATI
ATI
$10.5B
| $1.08M | 0.03% |
21,044
-736
| -3% | -$37.7K |
|
561
WEC Energy
WEC
$35.2B
| $1.07M | 0.03% |
13,000
+437
| +3% | +$35.9K |
|
562
Alaska Air
ALK
$7.22B
| $1.05M | 0.03% |
24,505
+2,762
| +13% | +$119K |
|
563
SBA Communications
SBAC
$20.8B
| $1.05M | 0.03% |
4,857
+2,292
| +89% | +$497K |
|
564
Corpay
CPAY
$21.5B
| $1.05M | 0.03% |
3,402
-10
| -0.3% | -$3.09K |
|
565
Commerce Bancshares
CBSH
$8B
| $1.04M | 0.03% |
20,446
-841
| -4% | -$42.6K |
|
566
Annaly Capital Management
NLY
$14.2B
| $1.03M | 0.03% |
52,504
+6,129
| +13% | +$121K |
|
567
CarMax
KMX
$8.88B
| $1.02M | 0.03% |
11,761
+2,276
| +24% | +$198K |
|
568
Domino's
DPZ
$15.3B
| $1.02M | 0.03% |
2,060
-82
| -4% | -$40.7K |
|
569
KB Home
KBH
$4.46B
| $1.02M | 0.03% |
14,432
-3,193
| -18% | -$226K |
|
570
Northrop Grumman
NOC
$83B
| $1.01M | 0.03% |
2,117
-1,282
| -38% | -$614K |
|
571
Sonoco
SON
$4.54B
| $996K | 0.03% |
17,218
+1,697
| +11% | +$98.2K |
|
572
Freeport-McMoran
FCX
$64.4B
| $993K | 0.03% |
21,129
-3,714
| -15% | -$175K |
|
573
Booz Allen Hamilton
BAH
$12.6B
| $992K | 0.03% |
6,685
+101
| +2% | +$15K |
|
574
Paycom
PAYC
$12.4B
| $991K | 0.03% |
4,981
+1,837
| +58% | +$366K |
|
575
Credicorp
BAP
$21B
| $991K | 0.03% |
5,826
-1,694
| -23% | -$288K |
|