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 | |
|---|---|---|---|---|---|---|
626
Cooper Companies
COO
$13.7B
| $812K | 0.02% |
8,007
-28
| -0.3% | -$2.84K |
|
627
Applovin
APP
$185B
| $805K | 0.02% |
11,623
+1,258
| +12% | +$87.1K |
|
628
Ally Financial
ALLY
$12.7B
| $804K | 0.02% |
19,805
-803
| -4% | -$32.6K |
|
629
FNB Corp
FNB
$5.92B
| $802K | 0.02% |
56,881
+1,534
| +3% | +$21.6K |
|
630
Constellium
CSTM
$2B
| $802K | 0.02% |
36,267
-1,214
| -3% | -$26.8K |
|
631
Liberty Energy
LBRT
$1.64B
| $799K | 0.02% |
38,559
+2,934
| +8% | +$60.8K |
|
632
Xcel Energy
XEL
$42.4B
| $799K | 0.02% |
14,862
-3,302
| -18% | -$177K |
|
633
Olympic Steel
ZEUS
$373M
| $798K | 0.02% |
11,252
-2,646
| -19% | -$188K |
|
634
Axon Enterprise
AXON
$58.1B
| $795K | 0.02% |
2,542
-127
| -5% | -$39.7K |
|
635
Huntsman Corp
HUN
$1.95B
| $793K | 0.02% |
30,473
+3,374
| +12% | +$87.8K |
|
636
Harley-Davidson
HOG
$3.77B
| $790K | 0.02% |
18,067
-712
| -4% | -$31.1K |
|
637
Primerica
PRI
$8.9B
| $788K | 0.02% |
3,117
-93
| -3% | -$23.5K |
|
638
ConocoPhillips
COP
$114B
| $786K | 0.02% |
6,173
-1,144
| -16% | -$146K |
|
639
Match Group
MTCH
$9.33B
| $782K | 0.02% |
21,550
+10,433
| +94% | +$379K |
|
640
RenaissanceRe
RNR
$11.3B
| $779K | 0.02% |
3,313
+70
| +2% | +$16.5K |
|
641
Jack Henry & Associates
JKHY
$11.8B
| $777K | 0.02% |
4,470
-241
| -5% | -$41.9K |
|
642
Albertsons Companies
ACI
$10.8B
| $775K | 0.02% |
36,160
+1,673
| +5% | +$35.9K |
|
643
Mine Safety
MSA
$6.67B
| $774K | 0.02% |
3,999
-1,059
| -21% | -$205K |
|
644
Ford
F
$46.5B
| $774K | 0.02% |
58,253
-319
| -0.5% | -$4.24K |
|
645
Sensient Technologies
SXT
$4.81B
| $771K | 0.02% |
11,148
-4,279
| -28% | -$296K |
|
646
SPDR S&P 500 ETF Trust
SPY
$663B
| $771K | 0.02% |
1,473
| – | – |
|
647
Telkom Indonesia
TLK
$19B
| $768K | 0.02% |
34,522
+13,235
| +62% | +$295K |
|
|
B
648
DELISTED
Barnes Group Inc.
B
| $767K | 0.02% |
20,650
+1,507
| +8% | +$56K |
|
649
Fresenius Medical Care
FMS
$14.7B
| $760K | 0.02% |
39,430
-14,641
| -27% | -$282K |
|
650
Zscaler
ZS
$43.8B
| $758K | 0.02% |
3,934
+881
| +29% | +$170K |
|