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 | |
|---|---|---|---|---|---|---|
726
Travel + Leisure Co
TNL
$4B
| $632K | 0.01% |
12,530
+6,121
| +96% | +$309K |
|
727
Huntsman Corp
HUN
$1.88B
| $631K | 0.01% |
35,015
+4,542
| +15% | +$81.9K |
|
728
Crane Co
CR
$10.5B
| $631K | 0.01% |
4,157
+864
| +26% | +$131K |
|
729
Ryder
R
$7.61B
| $630K | 0.01% |
4,013
-6,501
| -62% | -$1.02M |
|
730
Valvoline
VVV
$5B
| $626K | 0.01% |
17,307
+8,293
| +92% | +$300K |
|
731
Elanco Animal Health
ELAN
$9.11B
| $617K | 0.01% |
50,965
-16,994
| -25% | -$206K |
|
732
Builders FirstSource
BLDR
$15.5B
| $615K | 0.01% |
4,302
-4,382
| -50% | -$626K |
|
733
Universal Display
OLED
$6.52B
| $614K | 0.01% |
4,203
-937
| -18% | -$137K |
|
734
Janus Henderson
JHG
$6.96B
| $614K | 0.01% |
+14,433
| New | +$614K |
|
735
ESCO Technologies
ESE
$5.3B
| $613K | 0.01% |
4,602
+415
| +10% | +$55.3K |
|
|
CSW
736
CSW Industrials, Inc.
CSW
$4.24B
| $612K | 0.01% |
+1,734
| New | +$612K |
|
737
KKR & Co
KKR
$124B
| $612K | 0.01% |
4,136
-64
| -2% | -$9.47K |
|
|
CBL
738
CBL Properties
CBL
$982M
| $608K | 0.01% |
20,678
+4,086
| +25% | +$120K |
|
739
Sociedad Química y Minera de Chile
SQM
$12B
| $605K | 0.01% |
16,644
+10,018
| +151% | +$364K |
|
740
Gates Industrial
GTES
$6.52B
| $598K | 0.01% |
29,049
+3,816
| +15% | +$78.5K |
|
741
Dayforce
DAY
$10.9B
| $597K | 0.01% |
8,223
-4,997
| -38% | -$363K |
|
742
SFL Corp
SFL
$1.09B
| $594K | 0.01% |
58,122
+2,112
| +4% | +$21.6K |
|
743
VF Corp
VFC
$5.85B
| $591K | 0.01% |
27,550
+10,822
| +65% | +$232K |
|
744
Carnival Corp
CCL
$42.5B
| $590K | 0.01% |
+23,687
| New | +$590K |
|
745
Graphic Packaging
GPK
$6.14B
| $590K | 0.01% |
21,715
-3,100
| -12% | -$84.2K |
|
746
Sonoco
SON
$4.54B
| $587K | 0.01% |
12,017
-5,201
| -30% | -$254K |
|
747
AXIS Capital
AXS
$7.59B
| $587K | 0.01% |
6,623
-202
| -3% | -$17.9K |
|
748
Labcorp
LH
$22.7B
| $585K | 0.01% |
2,551
+1,132
| +80% | +$260K |
|
749
Flowers Foods
FLO
$3.02B
| $584K | 0.01% |
28,266
+11,636
| +70% | +$240K |
|
750
CAVA Group
CAVA
$7.56B
| $582K | 0.01% |
+5,158
| New | +$582K |
|