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 | |
|---|---|---|---|---|---|---|
726
Alliant Energy
LNT
$16.6B
| $584K | 0.01% |
11,583
-1,680
| -13% | -$84.7K |
|
727
Valmont Industries
VMI
$7.46B
| $583K | 0.01% |
2,556
+1,279
| +100% | +$292K |
|
728
Weatherford International
WFRD
$4.49B
| $577K | 0.01% |
5,003
+229
| +5% | +$26.4K |
|
729
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $572K | 0.01% |
4,975
+3,050
| +158% | +$351K |
|
730
Viatris
VTRS
$12.2B
| $569K | 0.01% |
47,621
-26,339
| -36% | -$314K |
|
731
Turkcell
TKC
$4.83B
| $568K | 0.01% |
106,666
-9,678
| -8% | -$51.5K |
|
732
Banco Bradesco
BBD
$33.6B
| $565K | 0.01% |
199,268
+80,759
| +68% | +$229K |
|
733
Stifel
SF
$11.5B
| $553K | 0.01% |
7,078
+287
| +4% | +$22.4K |
|
734
Genmab
GMAB
$16.9B
| $552K | 0.01% |
18,461
+1,623
| +10% | +$48.5K |
|
735
Avnet
AVT
$4.49B
| $552K | 0.01% |
11,129
-890
| -7% | -$44.1K |
|
736
BJs Wholesale Club
BJ
$12.8B
| $550K | 0.01% |
7,264
-15,169
| -68% | -$1.15M |
|
737
Duke Energy
DUK
$93.8B
| $549K | 0.01% |
5,675
-1,551
| -21% | -$150K |
|
738
Boise Cascade
BCC
$3.36B
| $549K | 0.01% |
3,578
+89
| +3% | +$13.7K |
|
739
Middlesex Water
MSEX
$976M
| $548K | 0.01% |
10,441
-6,274
| -38% | -$329K |
|
740
Scorpio Tankers
STNG
$2.71B
| $548K | 0.01% |
7,661
+20
| +0.3% | +$1.43K |
|
741
H&R Block
HRB
$6.85B
| $543K | 0.01% |
11,064
-2,315
| -17% | -$114K |
|
742
KE Holdings
BEKE
$22.4B
| $540K | 0.01% |
38,027
-10,998
| -22% | -$156K |
|
743
Casey's General Stores
CASY
$18.8B
| $540K | 0.01% |
1,696
+35
| +2% | +$11.1K |
|
744
WEX
WEX
$5.87B
| $540K | 0.01% |
2,273
-188
| -8% | -$44.7K |
|
745
Choice Hotels
CHH
$5.41B
| $536K | 0.01% |
4,241
-32
| -0.7% | -$4.04K |
|
746
BP
BP
$87.4B
| $535K | 0.01% |
14,201
+1,026
| +8% | +$38.7K |
|
747
BioMarin Pharmaceuticals
BMRN
$11.1B
| $534K | 0.01% |
6,114
+1,402
| +30% | +$122K |
|
748
Twilio
TWLO
$16.7B
| $531K | 0.01% |
8,682
+179
| +2% | +$10.9K |
|
749
Boyd Gaming
BYD
$6.93B
| $531K | 0.01% |
7,882
+822
| +12% | +$55.3K |
|
750
Hasbro
HAS
$11.2B
| $527K | 0.01% |
9,331
-483
| -5% | -$27.3K |
|