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 | |
|---|---|---|---|---|---|---|
776
Franklin Electric
FELE
$4.2B
| $544K | 0.01% |
5,583
+1,953
| +54% | +$190K |
|
777
Royal Bank of Canada
RY
$203B
| $544K | 0.01% |
+4,513
| New | +$544K |
|
778
monday.com
MNDY
$9.66B
| $539K | 0.01% |
2,290
+752
| +49% | +$177K |
|
779
Matsons
MATX
$3.28B
| $537K | 0.01% |
3,984
+1,119
| +39% | +$151K |
|
780
Mohawk Industries
MHK
$8.41B
| $537K | 0.01% |
4,506
+1,567
| +53% | +$187K |
|
781
EOG Resources
EOG
$65.7B
| $537K | 0.01% |
+4,377
| New | +$537K |
|
782
ScottsMiracle-Gro
SMG
$3.5B
| $535K | 0.01% |
+8,065
| New | +$535K |
|
783
First Horizon
FHN
$11.5B
| $534K | 0.01% |
26,535
-27,650
| -51% | -$557K |
|
784
New York Times
NYT
$9.37B
| $533K | 0.01% |
10,248
+4,006
| +64% | +$209K |
|
785
Cullen/Frost Bankers
CFR
$8.11B
| $533K | 0.01% |
3,973
-572
| -13% | -$76.8K |
|
786
CRH
CRH
$74.7B
| $533K | 0.01% |
5,760
+2,603
| +82% | +$241K |
|
787
Hasbro
HAS
$10.9B
| $530K | 0.01% |
9,475
+144
| +2% | +$8.05K |
|
788
KBR
KBR
$6.42B
| $529K | 0.01% |
9,137
+1,998
| +28% | +$116K |
|
789
Norwegian Cruise Line
NCLH
$11.5B
| $528K | 0.01% |
20,518
+8,724
| +74% | +$224K |
|
790
Yelp
YELP
$1.97B
| $525K | 0.01% |
+13,573
| New | +$525K |
|
791
Alpha and Omega Semiconductor
AOSL
$858M
| $525K | 0.01% |
+14,183
| New | +$525K |
|
792
Bio-Rad Laboratories Class A
BIO
$7.49B
| $525K | 0.01% |
1,598
+522
| +49% | +$171K |
|
793
Rivian
RIVN
$16.9B
| $522K | 0.01% |
39,222
+21,580
| +122% | +$287K |
|
794
NIO
NIO
$12.8B
| $521K | 0.01% |
119,432
+71,184
| +148% | +$310K |
|
795
Core & Main
CNM
$9.21B
| $520K | 0.01% |
10,217
-6,435
| -39% | -$328K |
|
796
Royalty Pharma
RPRX
$15.6B
| $519K | 0.01% |
20,342
+11,597
| +133% | +$296K |
|
797
Olympic Steel
ZEUS
$365M
| $518K | 0.01% |
15,792
+4,540
| +40% | +$149K |
|
798
e.l.f. Beauty
ELF
$7.63B
| $514K | 0.01% |
+4,094
| New | +$514K |
|
799
Terex
TEX
$3.45B
| $507K | 0.01% |
10,963
+610
| +6% | +$28.2K |
|
800
Ralph Lauren
RL
$18.9B
| $507K | 0.01% |
2,193
-387
| -15% | -$89.4K |
|