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 | |
|---|---|---|---|---|---|---|
651
Wintrust Financial
WTFC
$9.17B
| $825K | 0.02% |
6,614
-332
| -5% | -$41.4K |
|
652
Primerica
PRI
$8.74B
| $819K | 0.02% |
3,019
-98
| -3% | -$26.6K |
|
653
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $816K | 0.02% |
32,051
+2,171
| +7% | +$55.3K |
|
654
Crown Holdings
CCK
$11B
| $815K | 0.02% |
9,855
+980
| +11% | +$81K |
|
655
Fortune Brands Innovations
FBIN
$7.05B
| $814K | 0.02% |
11,916
-5,182
| -30% | -$354K |
|
656
Domino's
DPZ
$15.3B
| $813K | 0.02% |
1,936
-124
| -6% | -$52.1K |
|
657
Flex
FLEX
$21.7B
| $811K | 0.02% |
+21,121
| New | +$811K |
|
658
UBS Group
UBS
$127B
| $810K | 0.02% |
26,711
+4,025
| +18% | +$122K |
|
659
Moderna
MRNA
$9.46B
| $804K | 0.02% |
19,327
-1,849
| -9% | -$76.9K |
|
660
Constellium
CSTM
$2.02B
| $799K | 0.02% |
77,794
+41,527
| +115% | +$426K |
|
661
Sprouts Farmers Market
SFM
$13.1B
| $793K | 0.02% |
+6,240
| New | +$793K |
|
662
Li Auto
LI
$24.3B
| $790K | 0.02% |
32,938
-4,771
| -13% | -$114K |
|
663
First Hawaiian
FHB
$3.19B
| $788K | 0.02% |
30,381
+12,594
| +71% | +$327K |
|
664
DTE Energy
DTE
$28.2B
| $784K | 0.02% |
+6,490
| New | +$784K |
|
665
Cooper Companies
COO
$13.5B
| $784K | 0.02% |
8,524
+517
| +6% | +$47.5K |
|
666
AGCO
AGCO
$8.02B
| $783K | 0.02% |
8,371
+2,283
| +38% | +$213K |
|
667
Manhattan Associates
MANH
$12.8B
| $781K | 0.02% |
2,889
+190
| +7% | +$51.3K |
|
668
Kraft Heinz
KHC
$31.5B
| $780K | 0.02% |
25,415
-15,267
| -38% | -$469K |
|
|
WBA
669
DELISTED
Walgreens Boots Alliance
WBA
| $774K | 0.02% |
82,966
+29,686
| +56% | +$277K |
|
670
AutoNation
AN
$8.42B
| $773K | 0.02% |
4,550
-436
| -9% | -$74.1K |
|
671
Revvity
RVTY
$9.58B
| $768K | 0.02% |
6,879
+282
| +4% | +$31.5K |
|
672
Yum! Brands
YUM
$40.5B
| $764K | 0.02% |
5,691
-1,432
| -20% | -$192K |
|
673
Fomento Económico Mexicano
FMX
$30.1B
| $763K | 0.02% |
8,922
-4,117
| -32% | -$352K |
|
674
Weatherford International
WFRD
$4.58B
| $761K | 0.02% |
10,618
+5,615
| +112% | +$402K |
|
675
A.O. Smith
AOS
$10.2B
| $759K | 0.02% |
11,131
-7,387
| -40% | -$504K |
|