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 | |
|---|---|---|---|---|---|---|
551
KB Home
KBH
$4.46B
| $1.19M | 0.02% |
18,042
+3,610
| +25% | +$237K |
|
552
ESAB
ESAB
$6.9B
| $1.19M | 0.02% |
9,885
+1,214
| +14% | +$146K |
|
553
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.02% |
6,241
-54
| -0.9% | -$10.1K |
|
554
Invitation Homes
INVH
$18.4B
| $1.15M | 0.02% |
36,068
-9,826
| -21% | -$314K |
|
555
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.15M | 0.02% |
4,886
+910
| +23% | +$214K |
|
556
Southwest Gas
SWX
$5.67B
| $1.14M | 0.02% |
16,189
-2,509
| -13% | -$177K |
|
557
Pinterest
PINS
$24B
| $1.14M | 0.02% |
39,382
-16,345
| -29% | -$474K |
|
558
MGM Resorts International
MGM
$9.79B
| $1.14M | 0.02% |
32,951
-1,997
| -6% | -$69.2K |
|
559
NOV
NOV
$4.85B
| $1.14M | 0.02% |
77,862
-36,135
| -32% | -$528K |
|
560
H.B. Fuller
FUL
$3.33B
| $1.14M | 0.02% |
16,830
+1,548
| +10% | +$104K |
|
561
Tetra Tech
TTEK
$9.37B
| $1.13M | 0.02% |
28,411
+26,223
| +1,198% | +$1.04M |
|
562
Monster Beverage
MNST
$61.3B
| $1.13M | 0.02% |
21,457
+669
| +3% | +$35.2K |
|
563
Archer Daniels Midland
ADM
$29.5B
| $1.13M | 0.02% |
22,321
+10,522
| +89% | +$532K |
|
564
Trimble
TRMB
$19.1B
| $1.12M | 0.02% |
15,856
-3,776
| -19% | -$267K |
|
565
Weyerhaeuser
WY
$18.1B
| $1.12M | 0.02% |
39,768
-4,733
| -11% | -$133K |
|
566
InterContinental Hotels
IHG
$18.6B
| $1.12M | 0.02% |
8,960
-3,129
| -26% | -$391K |
|
567
East-West Bancorp
EWBC
$14.9B
| $1.12M | 0.02% |
11,667
-714
| -6% | -$68.4K |
|
568
Old Dominion Freight Line
ODFL
$30.7B
| $1.12M | 0.02% |
6,333
+654
| +12% | +$115K |
|
569
Fresenius Medical Care
FMS
$14.6B
| $1.12M | 0.02% |
49,286
+9,856
| +25% | +$223K |
|
570
Post Holdings
POST
$5.69B
| $1.1M | 0.02% |
9,613
-1,231
| -11% | -$141K |
|
571
West Pharmaceutical
WST
$18.4B
| $1.1M | 0.02% |
3,348
-3,751
| -53% | -$1.23M |
|
572
Amcor
AMCR
$19B
| $1.09M | 0.02% |
116,360
+69,075
| +146% | +$650K |
|
|
OWNS
573
CCM Affordable Housing MBS ETF
OWNS
$108M
| $1.09M | 0.02% |
64,651
| – | – |
|
574
Lennox International
LII
$19.6B
| $1.09M | 0.02% |
1,787
+238
| +15% | +$145K |
|
575
Vodafone
VOD
$28B
| $1.09M | 0.02% |
128,028
-47,445
| -27% | -$403K |
|