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 | |
|---|---|---|---|---|---|---|
601
DraftKings
DKNG
$22.8B
| $870K | 0.02% |
19,152
+3,716
| +24% | +$169K |
|
602
Emcor
EME
$27.9B
| $868K | 0.02% |
2,480
-592
| -19% | -$207K |
|
603
Universal Display
OLED
$6.91B
| $866K | 0.02% |
5,140
+1,090
| +27% | +$184K |
|
604
Clearway Energy Class C
CWEN
$3.34B
| $864K | 0.02% |
37,467
-843
| -2% | -$19.4K |
|
605
LKQ Corp
LKQ
$8.39B
| $863K | 0.02% |
16,157
-3,067
| -16% | -$164K |
|
606
Lennar Class B
LEN.B
$35.4B
| $861K | 0.02% |
5,872
+662
| +13% | +$97K |
|
607
Zoom
ZM
$25.6B
| $859K | 0.02% |
13,145
+4,790
| +57% | +$313K |
|
608
Voya Financial
VOYA
$7.3B
| $856K | 0.02% |
11,584
-1,272
| -10% | -$94K |
|
609
Kellanova
K
$27.6B
| $856K | 0.02% |
14,939
-256
| -2% | -$14.7K |
|
610
F5
FFIV
$18.4B
| $854K | 0.02% |
4,503
-125
| -3% | -$23.7K |
|
611
Fox Class B
FOX
$23.6B
| $852K | 0.02% |
29,765
-739
| -2% | -$21.2K |
|
612
Bio-Techne
TECH
$8.42B
| $851K | 0.02% |
12,095
-825
| -6% | -$58.1K |
|
613
Macy's
M
$4.61B
| $849K | 0.02% |
42,464
+1,544
| +4% | +$30.9K |
|
614
Landstar System
LSTR
$4.56B
| $843K | 0.02% |
4,373
-312
| -7% | -$60.1K |
|
615
America Movil
AMX
$59.4B
| $843K | 0.02% |
45,155
+13,966
| +45% | +$261K |
|
616
First Horizon
FHN
$11.3B
| $834K | 0.02% |
54,185
+2,769
| +5% | +$42.6K |
|
617
Rentokil
RTO
$12.9B
| $834K | 0.02% |
27,663
-5,745
| -17% | -$173K |
|
618
Sun Communities
SUI
$16.2B
| $834K | 0.02% |
6,483
+369
| +6% | +$47.4K |
|
619
Guidewire Software
GWRE
$21.6B
| $833K | 0.02% |
7,137
+705
| +11% | +$82.3K |
|
620
Mid-America Apartment Communities
MAA
$17B
| $833K | 0.02% |
6,327
+122
| +2% | +$16.1K |
|
621
PG&E
PCG
$32.9B
| $831K | 0.02% |
49,554
-2,720
| -5% | -$45.6K |
|
622
AutoNation
AN
$8.57B
| $826K | 0.02% |
4,986
+24
| +0.5% | +$3.97K |
|
623
Wynn Resorts
WYNN
$12.8B
| $826K | 0.02% |
8,076
+186
| +2% | +$19K |
|
624
Regal Rexnord
RRX
$9.45B
| $820K | 0.02% |
4,552
+104
| +2% | +$18.7K |
|
|
HTO
625
H2O America Common Stock
HTO
$1.76B
| $818K | 0.02% |
14,463
+5,220
| +56% | +$295K |
|