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 | |
|---|---|---|---|---|---|---|
676
Crown Holdings
CCK
$11B
| $703K | 0.02% |
8,875
-1,861
| -17% | -$147K |
|
677
UBS Group
UBS
$128B
| $697K | 0.02% |
22,686
-8,044
| -26% | -$247K |
|
678
Cirrus Logic
CRUS
$5.94B
| $696K | 0.02% |
7,523
+2,165
| +40% | +$200K |
|
679
Minerals Technologies
MTX
$2.01B
| $696K | 0.02% |
9,239
-2,343
| -20% | -$176K |
|
680
Revvity
RVTY
$10B
| $693K | 0.02% |
6,597
-841
| -11% | -$88.3K |
|
681
Philips
PHG
$26.5B
| $691K | 0.02% |
36,013
-11,284
| -24% | -$217K |
|
682
Texas Pacific Land
TPL
$21B
| $680K | 0.02% |
1,176
-35
| -3% | -$20.2K |
|
683
Ashland
ASH
$2.49B
| $676K | 0.02% |
6,946
-386
| -5% | -$37.6K |
|
684
Manhattan Associates
MANH
$13.3B
| $675K | 0.02% |
2,699
+150
| +6% | +$37.5K |
|
685
Helmerich & Payne
HP
$1.99B
| $674K | 0.02% |
16,022
-5,945
| -27% | -$250K |
|
686
Flutter Entertainment
FLUT
$50.6B
| $668K | 0.02% |
+3,717
| New | +$668K |
|
687
PLDT
PHI
$4.19B
| $667K | 0.02% |
26,874
+73
| +0.3% | +$1.81K |
|
688
Terex
TEX
$3.46B
| $667K | 0.02% |
10,353
-2,758
| -21% | -$178K |
|
689
Yum China
YUMC
$16.3B
| $667K | 0.02% |
16,629
+1,249
| +8% | +$50.1K |
|
690
Materion
MTRN
$2.34B
| $660K | 0.02% |
5,009
+1,219
| +32% | +$161K |
|
691
MSC Industrial Direct
MSM
$5.17B
| $658K | 0.02% |
6,782
+1,331
| +24% | +$129K |
|
692
Affiliated Managers Group
AMG
$6.57B
| $657K | 0.02% |
3,921
+16
| +0.4% | +$2.68K |
|
693
Insight Enterprises
NSIT
$4.03B
| $656K | 0.02% |
3,534
-636
| -15% | -$118K |
|
694
Vail Resorts
MTN
$5.64B
| $653K | 0.02% |
2,930
+1,005
| +52% | +$224K |
|
695
Williams-Sonoma
WSM
$24.8B
| $653K | 0.02% |
2,056
-2,498
| -55% | -$793K |
|
696
Nutanix
NTNX
$20.1B
| $651K | 0.02% |
10,542
-159
| -1% | -$9.81K |
|
697
Flowserve
FLS
$7.22B
| $650K | 0.02% |
14,222
-1,154
| -8% | -$52.7K |
|
698
Waste Connections
WCN
$45.9B
| $649K | 0.02% |
3,772
-319
| -8% | -$54.9K |
|
699
Insulet
PODD
$24.6B
| $649K | 0.02% |
3,784
-1,728
| -31% | -$296K |
|
700
International Paper
IP
$25B
| $647K | 0.02% |
16,587
-1,141
| -6% | -$44.5K |
|