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 | |
|---|---|---|---|---|---|---|
776
IAC Inc
IAC
$2.98B
| $461K | 0.01% |
10,546
+1,438
| +16% | +$62.9K |
|
777
XP
XP
$9.96B
| $456K | 0.01% |
17,777
+1,047
| +6% | +$26.9K |
|
778
Rambus
RMBS
$8.05B
| $455K | 0.01% |
7,361
-173
| -2% | -$10.7K |
|
779
KBR
KBR
$6.4B
| $454K | 0.01% |
7,139
-1,024
| -13% | -$65.2K |
|
780
Amcor
AMCR
$19.1B
| $450K | 0.01% |
47,285
-54,275
| -53% | -$516K |
|
781
ESCO Technologies
ESE
$5.23B
| $448K | 0.01% |
4,187
-524
| -11% | -$56.1K |
|
782
Rio Tinto
RIO
$104B
| $447K | 0.01% |
7,014
+329
| +5% | +$21K |
|
783
Gates Industrial
GTES
$6.68B
| $447K | 0.01% |
25,233
-6,132
| -20% | -$109K |
|
784
Crane Co
CR
$10.6B
| $446K | 0.01% |
3,293
-217
| -6% | -$29.4K |
|
785
Kulicke & Soffa
KLIC
$1.99B
| $445K | 0.01% |
8,855
+1,471
| +20% | +$74K |
|
786
Kosmos Energy
KOS
$784M
| $444K | 0.01% |
74,501
+10,104
| +16% | +$60.2K |
|
787
AXIS Capital
AXS
$7.62B
| $444K | 0.01% |
6,825
+1,121
| +20% | +$72.9K |
|
788
Teekay Tankers
TNK
$1.8B
| $441K | 0.01% |
7,555
-2,309
| -23% | -$135K |
|
789
Phillips 66
PSX
$53.2B
| $440K | 0.01% |
2,697
-1,257
| -32% | -$205K |
|
790
Shell
SHEL
$208B
| $440K | 0.01% |
6,562
+53
| +0.8% | +$3.55K |
|
791
Interactive Brokers
IBKR
$26.8B
| $439K | 0.01% |
15,724
-6,532
| -29% | -$182K |
|
792
Ryman Hospitality Properties
RHP
$6.35B
| $437K | 0.01% |
3,779
-70
| -2% | -$8.09K |
|
793
Innospec
IOSP
$2.13B
| $436K | 0.01% |
3,384
-819
| -19% | -$106K |
|
794
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $433K | 0.01% |
1,359
-1,056
| -44% | -$337K |
|
795
SL Green Realty
SLG
$4.4B
| $432K | 0.01% |
7,835
+472
| +6% | +$26K |
|
796
Old Republic International
ORI
$10.1B
| $430K | 0.01% |
14,006
-879
| -6% | -$27K |
|
797
Neurocrine Biosciences
NBIX
$14.3B
| $430K | 0.01% |
3,119
+207
| +7% | +$28.5K |
|
798
Ultra Clean Holdings
UCTT
$1.11B
| $426K | 0.01% |
9,280
-2,048
| -18% | -$94.1K |
|
799
Vishay Intertechnology
VSH
$2.11B
| $424K | 0.01% |
18,705
-5,532
| -23% | -$125K |
|
800
KKR & Co
KKR
$121B
| $422K | 0.01% |
4,200
+574
| +16% | +$57.7K |
|