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 | |
|---|---|---|---|---|---|---|
651
Lennox International
LII
$20.4B
| $757K | 0.02% |
1,549
+32
| +2% | +$15.6K |
|
652
Prosperity Bancshares
PB
$6.46B
| $757K | 0.02% |
11,507
-828
| -7% | -$54.5K |
|
653
AGCO
AGCO
$8.23B
| $749K | 0.02% |
6,088
-899
| -13% | -$111K |
|
654
Amdocs
DOX
$9.44B
| $748K | 0.02% |
8,273
-1,108
| -12% | -$100K |
|
|
PTVE
655
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $746K | 0.02% |
52,098
-20
| -0% | -$286 |
|
656
W.P. Carey
WPC
$14.7B
| $745K | 0.02% |
13,208
+2,445
| +23% | +$138K |
|
657
DXC Technology
DXC
$2.62B
| $745K | 0.02% |
35,139
+15,509
| +79% | +$329K |
|
658
Archer Daniels Midland
ADM
$29.9B
| $741K | 0.02% |
11,799
-837
| -7% | -$52.6K |
|
659
Whirlpool
WHR
$5.34B
| $741K | 0.02% |
6,195
+2,860
| +86% | +$342K |
|
660
WillScot Mobile Mini Holdings
WSC
$4.22B
| $738K | 0.02% |
15,876
+1,452
| +10% | +$67.5K |
|
661
SFL Corp
SFL
$1.1B
| $738K | 0.02% |
56,010
+512
| +0.9% | +$6.75K |
|
662
Banco de Chile
BCH
$15B
| $726K | 0.02% |
32,612
-18,065
| -36% | -$402K |
|
663
Altria Group
MO
$110B
| $726K | 0.02% |
16,641
-3,009
| -15% | -$131K |
|
664
Wintrust Financial
WTFC
$9.29B
| $725K | 0.02% |
6,946
-308
| -4% | -$32.2K |
|
665
Graphic Packaging
GPK
$6.24B
| $724K | 0.02% |
24,815
+2,701
| +12% | +$78.8K |
|
666
Nokia
NOK
$24.7B
| $724K | 0.02% |
204,512
-39,754
| -16% | -$141K |
|
667
Knight Transportation
KNX
$6.94B
| $723K | 0.02% |
13,138
+3,011
| +30% | +$166K |
|
668
Toll Brothers
TOL
$14.3B
| $720K | 0.02% |
5,568
+736
| +15% | +$95.2K |
|
669
SEI Investments
SEIC
$10.8B
| $719K | 0.02% |
10,003
+587
| +6% | +$42.2K |
|
670
Morningstar
MORN
$10.9B
| $717K | 0.02% |
2,325
-57
| -2% | -$17.6K |
|
671
L3Harris
LHX
$51.2B
| $713K | 0.02% |
3,347
-1,622
| -33% | -$346K |
|
672
NNN REIT
NNN
$8.12B
| $712K | 0.02% |
16,667
+1,345
| +9% | +$57.5K |
|
673
American Water Works
AWK
$27.3B
| $712K | 0.02% |
5,828
-921
| -14% | -$113K |
|
|
WRK
674
DELISTED
WestRock Company
WRK
| $710K | 0.02% |
14,364
-399
| -3% | -$19.7K |
|
675
American Financial Group
AFG
$11.5B
| $710K | 0.02% |
5,199
-1,248
| -19% | -$170K |
|