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 | |
|---|---|---|---|---|---|---|
576
Yum! Brands
YUM
$40.4B
| $988K | 0.03% |
7,123
-820
| -10% | -$114K |
|
577
NewMarket
NEU
$7.8B
| $984K | 0.02% |
1,551
-274
| -15% | -$174K |
|
578
East-West Bancorp
EWBC
$14.9B
| $979K | 0.02% |
12,381
+254
| +2% | +$20.1K |
|
579
O'Reilly Automotive
ORLY
$90B
| $979K | 0.02% |
13,005
-1,830
| -12% | -$138K |
|
580
XPO
XPO
$15.1B
| $962K | 0.02% |
7,883
+234
| +3% | +$28.6K |
|
581
Quest Diagnostics
DGX
$20.1B
| $961K | 0.02% |
7,223
-726
| -9% | -$96.6K |
|
582
ESAB
ESAB
$6.97B
| $959K | 0.02% |
8,671
-731
| -8% | -$80.9K |
|
583
Delek US
DK
$1.84B
| $959K | 0.02% |
31,190
+4,868
| +18% | +$150K |
|
584
Southwest Airlines
LUV
$16.2B
| $954K | 0.02% |
32,673
+7,865
| +32% | +$230K |
|
585
Core & Main
CNM
$9.46B
| $953K | 0.02% |
16,652
-1,923
| -10% | -$110K |
|
586
Liberty Media Series C
FWONK
$24.5B
| $949K | 0.02% |
14,471
-7,137
| -33% | -$468K |
|
587
Coty
COTY
$3.56B
| $948K | 0.02% |
79,269
-7,042
| -8% | -$84.2K |
|
588
Hyatt Hotels
H
$13.6B
| $948K | 0.02% |
5,939
-656
| -10% | -$105K |
|
589
TD Synnex
SNX
$12.5B
| $943K | 0.02% |
8,335
+1,028
| +14% | +$116K |
|
590
Marathon Petroleum
MPC
$54.3B
| $935K | 0.02% |
4,640
-983
| -17% | -$198K |
|
591
Allegion
ALLE
$14.7B
| $934K | 0.02% |
6,932
-91
| -1% | -$12.3K |
|
592
Ericsson
ERIC
$26.7B
| $917K | 0.02% |
166,434
-27,214
| -14% | -$150K |
|
593
SPX Corp
SPXC
$9.34B
| $914K | 0.02% |
7,427
-581
| -7% | -$71.5K |
|
594
Toro Company
TTC
$7.67B
| $910K | 0.02% |
9,934
-704
| -7% | -$64.5K |
|
595
Las Vegas Sands
LVS
$37.3B
| $907K | 0.02% |
17,544
+941
| +6% | +$48.7K |
|
596
White Mountains Insurance
WTM
$4.59B
| $904K | 0.02% |
504
-63
| -11% | -$113K |
|
597
Henry Schein
HSIC
$8.23B
| $896K | 0.02% |
11,871
+193
| +2% | +$14.6K |
|
598
ONE Gas
OGS
$4.47B
| $881K | 0.02% |
13,657
+258
| +2% | +$16.6K |
|
599
Baxter International
BAX
$12.4B
| $881K | 0.02% |
20,613
+715
| +4% | +$30.6K |
|
600
Dayforce
DAY
$10.9B
| $875K | 0.02% |
13,220
+5,303
| +67% | +$351K |
|