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 | |
|---|---|---|---|---|---|---|
601
Burlington
BURL
$17.6B
| $1M | 0.02% |
3,524
+1,751
| +99% | +$499K |
|
602
Yum China
YUMC
$16.2B
| $1M | 0.02% |
20,854
+4,225
| +25% | +$204K |
|
603
Telefônica Brasil
VIV
$19.7B
| $1M | 0.02% |
132,824
-38,804
| -23% | -$293K |
|
604
Evercore
EVR
$12.8B
| $999K | 0.02% |
+3,603
| New | +$999K |
|
605
ITT
ITT
$13.6B
| $996K | 0.02% |
6,972
-1,090
| -14% | -$156K |
|
606
Philips
PHG
$26.9B
| $996K | 0.02% |
40,995
+4,982
| +14% | +$121K |
|
607
FNB Corp
FNB
$5.88B
| $995K | 0.02% |
67,349
+10,468
| +18% | +$155K |
|
608
Freeport-McMoran
FCX
$64.4B
| $995K | 0.02% |
26,122
+4,993
| +24% | +$190K |
|
609
Coca-Cola Consolidated
COKE
$10.5B
| $993K | 0.02% |
+7,880
| New | +$993K |
|
610
Annaly Capital Management
NLY
$14.2B
| $989K | 0.02% |
54,048
+1,544
| +3% | +$28.3K |
|
611
Blue Owl Capital
OWL
$12.1B
| $987K | 0.02% |
+42,453
| New | +$987K |
|
612
Jack Henry & Associates
JKHY
$11.6B
| $978K | 0.02% |
5,578
+1,108
| +25% | +$194K |
|
613
Allegion
ALLE
$14.6B
| $971K | 0.02% |
7,427
+495
| +7% | +$64.7K |
|
614
XPO
XPO
$15.3B
| $968K | 0.02% |
7,383
-500
| -6% | -$65.6K |
|
615
Evergy
EVRG
$16.5B
| $968K | 0.02% |
15,729
+3,691
| +31% | +$227K |
|
616
Albertsons Companies
ACI
$10.4B
| $964K | 0.02% |
49,072
+12,912
| +36% | +$254K |
|
617
Diamondback Energy
FANG
$40.4B
| $962K | 0.02% |
5,873
-7,419
| -56% | -$1.22M |
|
618
Pure Storage
PSTG
$26.5B
| $962K | 0.02% |
+15,656
| New | +$962K |
|
619
United Therapeutics
UTHR
$17.9B
| $959K | 0.02% |
+2,718
| New | +$959K |
|
620
Stellantis
STLA
$25.3B
| $957K | 0.02% |
73,302
-1,473
| -2% | -$19.2K |
|
621
JB Hunt Transport Services
JBHT
$13.3B
| $952K | 0.02% |
5,576
-495
| -8% | -$84.5K |
|
622
Flowserve
FLS
$7.35B
| $950K | 0.02% |
16,523
+2,301
| +16% | +$132K |
|
623
Alliant Energy
LNT
$16.4B
| $935K | 0.02% |
15,810
+4,227
| +36% | +$250K |
|
624
Henry Schein
HSIC
$8.17B
| $929K | 0.02% |
13,423
+1,552
| +13% | +$107K |
|
625
Tyson Foods
TSN
$19.7B
| $926K | 0.02% |
16,125
-14,991
| -48% | -$861K |
|