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 | |
|---|---|---|---|---|---|---|
801
DHT Holdings
DHT
$2B
| $422K | 0.01% |
36,723
-8,290
| -18% | -$95.3K |
|
802
Sibanye-Stillwater
SBSW
$6.08B
| $421K | 0.01% |
89,458
-21,745
| -20% | -$102K |
|
803
Generac Holdings
GNRC
$10.6B
| $420K | 0.01% |
3,332
+103
| +3% | +$13K |
|
804
Regency Centers
REG
$13.4B
| $420K | 0.01% |
6,929
+127
| +2% | +$7.69K |
|
805
Nexstar Media Group
NXST
$6.31B
| $418K | 0.01% |
2,426
+846
| +54% | +$146K |
|
806
Ormat Technologies
ORA
$5.51B
| $417K | 0.01% |
6,302
-507
| -7% | -$33.6K |
|
807
Avient
AVNT
$3.45B
| $414K | 0.01% |
9,547
-10,141
| -52% | -$440K |
|
808
Burlington
BURL
$18.4B
| $412K | 0.01% |
1,773
+196
| +12% | +$45.5K |
|
809
Exact Sciences
EXAS
$10.2B
| $407K | 0.01% |
+5,897
| New | +$407K |
|
810
Banco Santander Chile
BSAC
$12.1B
| $407K | 0.01% |
20,456
-3,870
| -16% | -$77K |
|
811
UFP Industries
UFPI
$6.08B
| $407K | 0.01% |
3,310
-134
| -4% | -$16.5K |
|
812
Badger Meter
BMI
$5.39B
| $404K | 0.01% |
2,498
-2,801
| -53% | -$453K |
|
813
Tetra Tech
TTEK
$9.48B
| $404K | 0.01% |
2,188
-18,497
| -89% | -$3.42M |
|
814
Valvoline
VVV
$4.96B
| $402K | 0.01% |
9,014
-5,976
| -40% | -$266K |
|
815
Bilibili
BILI
$9.25B
| $401K | 0.01% |
35,784
-4,170
| -10% | -$46.7K |
|
816
Advanced Energy
AEIS
$5.8B
| $400K | 0.01% |
3,923
+565
| +17% | +$57.6K |
|
817
Maplebear
CART
$11.9B
| $397K | 0.01% |
10,646
+850
| +9% | +$31.7K |
|
818
Murphy Oil
MUR
$3.56B
| $396K | 0.01% |
8,676
+333
| +4% | +$15.2K |
|
819
Moog
MOG.A
$6.17B
| $396K | 0.01% |
2,478
-210
| -8% | -$33.5K |
|
820
Flowers Foods
FLO
$3.13B
| $395K | 0.01% |
16,630
+2,579
| +18% | +$61.3K |
|
821
BHP
BHP
$138B
| $394K | 0.01% |
6,832
+782
| +13% | +$45.1K |
|
822
First Hawaiian
FHB
$3.21B
| $391K | 0.01% |
17,787
-795
| -4% | -$17.5K |
|
823
Equity Lifestyle Properties
ELS
$12B
| $389K | 0.01% |
6,048
+1,555
| +35% | +$100K |
|
824
Franklin Electric
FELE
$4.34B
| $388K | 0.01% |
3,630
-3,655
| -50% | -$390K |
|
825
TIM SA
TIMB
$10.3B
| $385K | 0.01% |
21,804
-8,988
| -29% | -$159K |
|