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 | |
|---|---|---|---|---|---|---|
751
Noble Corp
NE
$4.82B
| $579K | 0.01% |
18,432
+6,033
| +49% | +$189K |
|
752
Occidental Petroleum
OXY
$45.6B
| $576K | 0.01% |
11,663
+8,120
| +229% | +$401K |
|
753
Old Republic International
ORI
$9.92B
| $575K | 0.01% |
15,885
+1,879
| +13% | +$68K |
|
754
Itaú Unibanco
ITUB
$75.9B
| $574K | 0.01% |
127,401
-62,686
| -33% | -$283K |
|
755
Prosperity Bancshares
PB
$6.4B
| $574K | 0.01% |
7,618
-3,889
| -34% | -$293K |
|
756
CarGurus
CARG
$3.51B
| $573K | 0.01% |
+15,676
| New | +$573K |
|
757
Neurocrine Biosciences
NBIX
$14B
| $572K | 0.01% |
4,192
+1,073
| +34% | +$146K |
|
758
Churchill Downs
CHDN
$6.77B
| $572K | 0.01% |
+4,282
| New | +$572K |
|
759
Minerals Technologies
MTX
$1.98B
| $571K | 0.01% |
7,497
-1,742
| -19% | -$133K |
|
|
NBIS
760
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $569K | 0.01% |
+20,555
| New | +$569K |
|
761
Generac Holdings
GNRC
$10.9B
| $560K | 0.01% |
3,614
+282
| +8% | +$43.7K |
|
762
Regency Centers
REG
$13.1B
| $559K | 0.01% |
7,563
+634
| +9% | +$46.9K |
|
763
TopBuild
BLD
$11.8B
| $558K | 0.01% |
1,792
-1,762
| -50% | -$549K |
|
764
Liberty Energy
LBRT
$1.76B
| $554K | 0.01% |
27,841
-10,718
| -28% | -$213K |
|
765
Kulicke & Soffa
KLIC
$1.98B
| $553K | 0.01% |
11,862
+3,007
| +34% | +$140K |
|
|
SEI
766
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $553K | 0.01% |
+19,225
| New | +$553K |
|
767
First American
FAF
$6.74B
| $553K | 0.01% |
8,849
-1,189
| -12% | -$74.2K |
|
768
Coca-Cola Femsa
KOF
$17.8B
| $551K | 0.01% |
7,071
-4,120
| -37% | -$321K |
|
769
LKQ Corp
LKQ
$8.26B
| $549K | 0.01% |
14,944
-1,213
| -8% | -$44.6K |
|
770
Solventum
SOLV
$12.3B
| $549K | 0.01% |
+8,308
| New | +$549K |
|
771
CGI
GIB
$20.7B
| $547K | 0.01% |
+5,004
| New | +$547K |
|
772
Duolingo
DUOL
$13.1B
| $546K | 0.01% |
+1,684
| New | +$546K |
|
773
Woodside Energy
WDS
$31.4B
| $546K | 0.01% |
34,975
-19,058
| -35% | -$297K |
|
774
Granite Construction
GVA
$4.75B
| $545K | 0.01% |
6,211
+1,685
| +37% | +$148K |
|
775
Western Alliance Bancorporation
WAL
$9.8B
| $544K | 0.01% |
6,513
-930
| -12% | -$77.7K |
|