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 | |
|---|---|---|---|---|---|---|
701
Lamb Weston
LW
$7.94B
| $646K | 0.02% |
6,061
-12,835
| -68% | -$1.37M |
|
702
Stepan Co
SCL
$1.13B
| $643K | 0.02% |
7,139
+3,109
| +77% | +$280K |
|
703
Evergy
EVRG
$16.3B
| $643K | 0.02% |
12,038
-165
| -1% | -$8.81K |
|
704
Federal Realty Investment Trust
FRT
$8.75B
| $641K | 0.02% |
6,281
+12
| +0.2% | +$1.23K |
|
705
Ovintiv
OVV
$10.5B
| $638K | 0.02% |
12,300
-1,497
| -11% | -$77.7K |
|
706
Teva Pharmaceuticals
TEVA
$22.1B
| $635K | 0.02% |
38,056
-6,320
| -14% | -$106K |
|
707
Golar LNG
GLNG
$4.2B
| $634K | 0.02% |
26,338
-3,172
| -11% | -$76.3K |
|
708
Starwood Property Trust
STWD
$7.52B
| $633K | 0.02% |
31,133
+1,883
| +6% | +$38.3K |
|
709
CNA Financial
CNA
$12.9B
| $624K | 0.02% |
13,740
-763
| -5% | -$34.7K |
|
710
Unitil
UTL
$804M
| $618K | 0.02% |
11,811
+1,887
| +19% | +$98.8K |
|
711
Garmin
GRMN
$46.2B
| $615K | 0.02% |
4,130
+8
| +0.2% | +$1.19K |
|
712
First American
FAF
$6.94B
| $613K | 0.02% |
10,038
-1,949
| -16% | -$119K |
|
713
Evolution Petroleum
EPM
$177M
| $611K | 0.02% |
99,549
-8,451
| -8% | -$51.9K |
|
714
Zillow
ZG
$21B
| $603K | 0.02% |
12,600
+119
| +1% | +$5.7K |
|
715
News Corp Class A
NWSA
$16.8B
| $602K | 0.02% |
22,998
+2,086
| +10% | +$54.6K |
|
716
Noble Corp
NE
$4.77B
| $601K | 0.02% |
12,399
-1,864
| -13% | -$90.4K |
|
717
The Mosaic Company
MOS
$10.3B
| $601K | 0.02% |
18,503
-1,384
| -7% | -$44.9K |
|
718
Royal Caribbean
RCL
$95.9B
| $599K | 0.02% |
4,307
-1,111
| -21% | -$154K |
|
719
SiriusXM
SIRI
$8.24B
| $599K | 0.02% |
154,302
+152,660
| +9,297% | +$592K |
|
720
Assured Guaranty
AGO
$3.89B
| $599K | 0.02% |
6,860
-343
| -5% | -$29.9K |
|
721
WESCO International
WCC
$10.6B
| $595K | 0.02% |
3,474
-687
| -17% | -$118K |
|
722
Vipshop
VIPS
$8.53B
| $595K | 0.02% |
36,015
-3,901
| -10% | -$64.4K |
|
723
Alnylam Pharmaceuticals
ALNY
$59.8B
| $594K | 0.02% |
3,976
+449
| +13% | +$67.1K |
|
724
Amplify Etho Climate Leadership US ETF
ETHO
$161M
| $587K | 0.01% |
10,028
+2,116
| +27% | +$124K |
|
725
Timken Company
TKR
$5.36B
| $585K | 0.01% |
6,694
-157
| -2% | -$13.7K |
|