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 | |
|---|---|---|---|---|---|---|
576
Amdocs
DOX
$9.26B
| $1.08M | 0.02% |
12,739
+4,466
| +54% | +$380K |
|
577
Lamar Advertising Co
LAMR
$12.9B
| $1.08M | 0.02% |
8,901
-558
| -6% | -$67.9K |
|
578
TKO Group
TKO
$16.3B
| $1.08M | 0.02% |
7,624
+4,555
| +148% | +$647K |
|
579
Maplebear
CART
$12.1B
| $1.08M | 0.02% |
26,151
+15,505
| +146% | +$642K |
|
580
Southwest Airlines
LUV
$16.7B
| $1.08M | 0.02% |
32,215
-458
| -1% | -$15.4K |
|
581
Avient
AVNT
$3.41B
| $1.08M | 0.02% |
26,503
+16,956
| +178% | +$693K |
|
582
3M
MMM
$83.4B
| $1.08M | 0.02% |
8,382
-7,530
| -47% | -$972K |
|
583
Corpay
CPAY
$21.9B
| $1.08M | 0.02% |
3,195
-207
| -6% | -$70.1K |
|
584
Badger Meter
BMI
$5.28B
| $1.08M | 0.02% |
5,093
+2,595
| +104% | +$550K |
|
585
Hyatt Hotels
H
$13.9B
| $1.08M | 0.02% |
6,873
+934
| +16% | +$147K |
|
586
American Water Works
AWK
$26.9B
| $1.07M | 0.02% |
8,591
+2,763
| +47% | +$344K |
|
587
NewMarket
NEU
$7.97B
| $1.06M | 0.02% |
2,007
+456
| +29% | +$241K |
|
588
White Mountains Insurance
WTM
$4.53B
| $1.05M | 0.02% |
539
+35
| +7% | +$68.1K |
|
589
Qorvo
QRVO
$8.13B
| $1.04M | 0.02% |
14,926
+921
| +7% | +$64.4K |
|
590
STMicroelectronics
STM
$23.3B
| $1.04M | 0.02% |
41,596
-11,513
| -22% | -$287K |
|
591
Phillips 66
PSX
$53.6B
| $1.04M | 0.02% |
9,095
+6,398
| +237% | +$729K |
|
592
Duke Energy
DUK
$94.4B
| $1.03M | 0.02% |
9,594
+3,919
| +69% | +$422K |
|
593
Clearway Energy Class C
CWEN
$3.4B
| $1.03M | 0.02% |
39,667
+2,200
| +6% | +$57.2K |
|
594
Dollar General
DG
$23.3B
| $1.03M | 0.02% |
13,569
+2,392
| +21% | +$181K |
|
595
RenaissanceRe
RNR
$11.3B
| $1.02M | 0.02% |
4,104
+791
| +24% | +$197K |
|
596
Mid-America Apartment Communities
MAA
$16.7B
| $1.02M | 0.02% |
6,603
+276
| +4% | +$42.7K |
|
597
Entergy
ETR
$39.9B
| $1.02M | 0.02% |
+13,446
| New | +$1.02M |
|
598
Middleby
MIDD
$7.12B
| $1.01M | 0.02% |
7,454
-726
| -9% | -$98.3K |
|
599
Avnet
AVT
$4.48B
| $1.01M | 0.02% |
19,244
+8,115
| +73% | +$425K |
|
600
Marathon Petroleum
MPC
$55.4B
| $1.01M | 0.02% |
7,212
+2,572
| +55% | +$359K |
|