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 | |
|---|---|---|---|---|---|---|
676
argenx
ARGX
$46.7B
| $756K | 0.02% |
+1,230
| New | +$756K |
|
677
Landstar System
LSTR
$4.5B
| $754K | 0.02% |
4,385
+12
| +0.3% | +$2.06K |
|
|
PTVE
678
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $753K | 0.02% |
43,108
-8,990
| -17% | -$157K |
|
679
Zscaler
ZS
$43.4B
| $747K | 0.02% |
4,141
+207
| +5% | +$37.3K |
|
680
Banco de Chile
BCH
$15.2B
| $745K | 0.02% |
32,843
+231
| +0.7% | +$5.24K |
|
681
Ally Financial
ALLY
$12.7B
| $744K | 0.02% |
20,668
+863
| +4% | +$31.1K |
|
682
Waste Connections
WCN
$45.3B
| $744K | 0.02% |
4,337
+565
| +15% | +$96.9K |
|
683
H&R Block
HRB
$6.73B
| $740K | 0.01% |
13,996
+2,932
| +27% | +$155K |
|
684
Stifel
SF
$11.6B
| $736K | 0.01% |
6,935
-143
| -2% | -$15.2K |
|
685
Nutanix
NTNX
$20.7B
| $733K | 0.01% |
11,986
+1,444
| +14% | +$88.3K |
|
686
Brinker International
EAT
$6.88B
| $732K | 0.01% |
+5,531
| New | +$732K |
|
|
B
687
DELISTED
Barnes Group Inc.
B
| $730K | 0.01% |
15,455
-5,195
| -25% | -$246K |
|
688
Prudential
PUK
$35.5B
| $728K | 0.01% |
45,655
-29,195
| -39% | -$465K |
|
689
Ciena
CIEN
$18.4B
| $727K | 0.01% |
+8,571
| New | +$727K |
|
690
Federal Realty Investment Trust
FRT
$8.67B
| $719K | 0.01% |
6,426
+145
| +2% | +$16.2K |
|
691
Affiliated Managers Group
AMG
$6.6B
| $717K | 0.01% |
3,879
-42
| -1% | -$7.77K |
|
692
Clean Harbors
CLH
$12.6B
| $712K | 0.01% |
3,095
+1,734
| +127% | +$399K |
|
693
Onto Innovation
ONTO
$5.2B
| $710K | 0.01% |
+4,258
| New | +$710K |
|
694
Sensient Technologies
SXT
$4.51B
| $707K | 0.01% |
9,925
-1,223
| -11% | -$87.2K |
|
695
Regal Rexnord
RRX
$9.39B
| $705K | 0.01% |
4,547
-5
| -0.1% | -$776 |
|
696
CACI
CACI
$10.7B
| $705K | 0.01% |
1,745
+916
| +110% | +$370K |
|
697
Dynatrace
DT
$14.4B
| $703K | 0.01% |
+12,930
| New | +$703K |
|
698
Texas Roadhouse
TXRH
$11B
| $699K | 0.01% |
3,873
+757
| +24% | +$137K |
|
699
GXO Logistics
GXO
$5.76B
| $694K | 0.01% |
15,957
-5,691
| -26% | -$248K |
|
700
Okta
OKTA
$15.9B
| $692K | 0.01% |
8,785
-2,606
| -23% | -$205K |
|