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 | |
|---|---|---|---|---|---|---|
626
APi Group
APG
$14.7B
| $926K | 0.02% |
38,621
+19,235
| +99% | +$461K |
|
627
SPDR S&P 500 ETF Trust
SPY
$666B
| $921K | 0.02% |
1,572
+99
| +7% | +$58K |
|
628
Sun Communities
SUI
$16.2B
| $903K | 0.02% |
7,346
+863
| +13% | +$106K |
|
629
TD Synnex
SNX
$12.6B
| $902K | 0.02% |
7,694
-641
| -8% | -$75.2K |
|
630
Viatris
VTRS
$12B
| $897K | 0.02% |
72,044
+24,423
| +51% | +$304K |
|
631
Frontier Communications
FYBR
$9.37B
| $886K | 0.02% |
25,535
+10,885
| +74% | +$378K |
|
632
Valero Energy
VLO
$49.7B
| $885K | 0.02% |
7,223
+4,991
| +224% | +$612K |
|
633
Zoom
ZM
$25.1B
| $884K | 0.02% |
10,834
-2,311
| -18% | -$189K |
|
634
Tenet Healthcare
THC
$17B
| $875K | 0.02% |
6,934
+4,872
| +236% | +$615K |
|
635
BellRing Brands
BRBR
$4.63B
| $870K | 0.02% |
+11,554
| New | +$870K |
|
636
Knight Transportation
KNX
$6.84B
| $869K | 0.02% |
16,376
+3,238
| +25% | +$172K |
|
637
Morningstar
MORN
$10.7B
| $868K | 0.02% |
2,578
+253
| +11% | +$85.2K |
|
638
Casey's General Stores
CASY
$20.3B
| $862K | 0.02% |
2,175
+479
| +28% | +$190K |
|
639
KE Holdings
BEKE
$23.5B
| $859K | 0.02% |
46,639
+8,612
| +23% | +$159K |
|
640
Ulta Beauty
ULTA
$23.1B
| $859K | 0.02% |
1,974
-1,538
| -44% | -$669K |
|
641
Wynn Resorts
WYNN
$12.8B
| $858K | 0.02% |
9,955
+1,879
| +23% | +$162K |
|
642
Gerdau
GGB
$6.17B
| $856K | 0.02% |
297,141
+182,201
| +159% | +$525K |
|
643
Commerce Bancshares
CBSH
$7.96B
| $855K | 0.02% |
13,721
-6,725
| -33% | -$419K |
|
644
CNA Financial
CNA
$12.8B
| $851K | 0.02% |
17,593
+3,853
| +28% | +$186K |
|
645
Las Vegas Sands
LVS
$37.5B
| $842K | 0.02% |
16,389
-1,155
| -7% | -$59.3K |
|
646
XPeng
XPEV
$19.4B
| $840K | 0.02% |
71,092
+37,428
| +111% | +$442K |
|
647
Smith & Nephew
SNN
$16.6B
| $836K | 0.02% |
34,032
-16,501
| -33% | -$406K |
|
648
Houlihan Lokey
HLI
$14.2B
| $831K | 0.02% |
+4,786
| New | +$831K |
|
649
New Fortress Energy
NFE
$390M
| $830K | 0.02% |
54,871
+38,368
| +232% | +$580K |
|
650
Voya Financial
VOYA
$7.34B
| $829K | 0.02% |
12,049
+465
| +4% | +$32K |
|