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 | |
|---|---|---|---|---|---|---|
751
Compañía de Minas Buenaventura
BVN
$5.08B
| $527K | 0.01% |
33,542
+9,190
| +38% | +$144K |
|
752
Dentsply Sirona
XRAY
$2.92B
| $527K | 0.01% |
+15,874
| New | +$527K |
|
753
Vontier
VNT
$6.37B
| $525K | 0.01% |
11,589
-2,302
| -17% | -$104K |
|
754
Popular Inc
BPOP
$8.47B
| $520K | 0.01% |
5,903
+653
| +12% | +$57.5K |
|
755
Universal Health Services
UHS
$12.1B
| $519K | 0.01% |
2,843
+1,609
| +130% | +$294K |
|
756
Schneider National
SNDR
$4.3B
| $517K | 0.01% |
22,857
-590
| -3% | -$13.4K |
|
757
Organon & Co
OGN
$2.7B
| $512K | 0.01% |
27,254
-3,089
| -10% | -$58.1K |
|
758
Cullen/Frost Bankers
CFR
$8.24B
| $512K | 0.01% |
4,545
+628
| +16% | +$70.7K |
|
759
REX American Resources
REX
$1.02B
| $511K | 0.01% |
8,704
+78
| +0.9% | +$4.58K |
|
760
Kimco Realty
KIM
$15.4B
| $509K | 0.01% |
25,942
+9,336
| +56% | +$183K |
|
761
Gerdau
GGB
$6.39B
| $508K | 0.01% |
114,940
-70,587
| -38% | -$312K |
|
762
APi Group
APG
$14.5B
| $508K | 0.01% |
19,386
-2,736
| -12% | -$71.6K |
|
763
New Fortress Energy
NFE
$672M
| $505K | 0.01% |
16,503
-5,885
| -26% | -$180K |
|
764
Nice
NICE
$8.67B
| $500K | 0.01% |
1,918
+250
| +15% | +$65.2K |
|
765
Medical Properties Trust
MPW
$2.77B
| $496K | 0.01% |
105,489
-8,286
| -7% | -$38.9K |
|
766
Wyndham Hotels & Resorts
WH
$6.59B
| $486K | 0.01% |
6,335
+700
| +12% | +$53.7K |
|
767
Ralph Lauren
RL
$18.9B
| $484K | 0.01% |
2,580
+341
| +15% | +$64K |
|
768
Lufax Holding
LU
$2.61B
| $484K | 0.01% |
114,601
+66,684
| +139% | +$281K |
|
769
ORIX
IX
$29.3B
| $482K | 0.01% |
21,875
+8,575
| +64% | +$189K |
|
770
Texas Roadhouse
TXRH
$11.2B
| $481K | 0.01% |
3,116
-17
| -0.5% | -$2.63K |
|
771
ADT
ADT
$7.13B
| $479K | 0.01% |
71,342
+15,730
| +28% | +$106K |
|
772
Western Alliance Bancorporation
WAL
$10B
| $478K | 0.01% |
7,443
+1,194
| +19% | +$76.6K |
|
|
CHX
773
DELISTED
ChampionX
CHX
| $470K | 0.01% |
13,105
-334
| -2% | -$12K |
|
774
LyondellBasell Industries
LYB
$17.7B
| $468K | 0.01% |
4,573
-623
| -12% | -$63.7K |
|
775
Kinsale Capital Group
KNSL
$10.6B
| $463K | 0.01% |
882
-121
| -12% | -$63.5K |
|