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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$26.8B
| $503K | 0.01% |
+5,647
| New | +$503K |
|
802
Starwood Property Trust
STWD
$7.6B
| $502K | 0.01% |
26,506
-4,627
| -15% | -$87.7K |
|
803
Coherent
COHR
$16.1B
| $499K | 0.01% |
5,271
-141
| -3% | -$13.4K |
|
804
Kimco Realty
KIM
$15.1B
| $499K | 0.01% |
21,277
-4,665
| -18% | -$109K |
|
805
Ormat Technologies
ORA
$5.51B
| $498K | 0.01% |
7,350
+1,048
| +17% | +$71K |
|
806
Schneider National
SNDR
$4.18B
| $496K | 0.01% |
16,936
-5,921
| -26% | -$173K |
|
807
Ultra Clean Holdings
UCTT
$1.12B
| $495K | 0.01% |
13,778
+4,498
| +48% | +$162K |
|
808
Newmont
NEM
$86.2B
| $495K | 0.01% |
+13,299
| New | +$495K |
|
809
Dominion Energy
D
$50.7B
| $495K | 0.01% |
9,184
+3,797
| +70% | +$205K |
|
810
Timken Company
TKR
$5.32B
| $491K | 0.01% |
6,882
+188
| +3% | +$13.4K |
|
811
Applied Industrial Technologies
AIT
$9.95B
| $490K | 0.01% |
2,047
+234
| +13% | +$56K |
|
812
Bilibili
BILI
$10.2B
| $487K | 0.01% |
26,907
-8,877
| -25% | -$161K |
|
813
Fox Class A
FOXA
$25.5B
| $485K | 0.01% |
+9,989
| New | +$485K |
|
814
Moog
MOG.A
$6.24B
| $485K | 0.01% |
2,463
-15
| -0.6% | -$2.95K |
|
815
CF Industries
CF
$14.1B
| $483K | 0.01% |
5,664
-8,465
| -60% | -$722K |
|
816
Ovintiv
OVV
$11B
| $483K | 0.01% |
11,921
-379
| -3% | -$15.3K |
|
817
DHT Holdings
DHT
$1.94B
| $482K | 0.01% |
51,930
+15,207
| +41% | +$141K |
|
818
Turkcell
TKC
$4.79B
| $479K | 0.01% |
73,554
-33,112
| -31% | -$216K |
|
819
Harley-Davidson
HOG
$3.65B
| $478K | 0.01% |
15,863
-2,204
| -12% | -$66.4K |
|
820
Delek US
DK
$1.79B
| $477K | 0.01% |
25,762
-5,428
| -17% | -$100K |
|
821
Delta Air Lines
DAL
$40.1B
| $474K | 0.01% |
+7,828
| New | +$474K |
|
822
PrimeEnergy Resources
PNRG
$269M
| $472K | 0.01% |
+2,150
| New | +$472K |
|
823
Banco Santander Chile
BSAC
$12.2B
| $467K | 0.01% |
24,781
+4,325
| +21% | +$81.6K |
|
824
Jacobs Solutions
J
$17.3B
| $466K | 0.01% |
3,520
+1,497
| +74% | +$198K |
|
825
Liberty Global Class A
LBTYA
$3.93B
| $465K | 0.01% |
+36,480
| New | +$465K |
|