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 | |
|---|---|---|---|---|---|---|
826
Mohawk Industries
MHK
$8.65B
| $385K | 0.01% |
2,939
-3,671
| -56% | -$480K |
|
827
Kirby Corp
KEX
$4.97B
| $383K | 0.01% |
4,015
+431
| +12% | +$41.1K |
|
828
Synaptics
SYNA
$2.7B
| $382K | 0.01% |
3,912
+1,530
| +64% | +$149K |
|
829
Valero Energy
VLO
$48.7B
| $381K | 0.01% |
2,232
-974
| -30% | -$166K |
|
830
Banc of California
BANC
$2.65B
| $381K | 0.01% |
25,022
-1,839
| -7% | -$28K |
|
|
CBL
831
CBL Properties
CBL
$990M
| $380K | 0.01% |
16,592
+6
| +0% | +$137 |
|
832
Zillow
Z
$21.3B
| $380K | 0.01% |
7,790
+2,192
| +39% | +$107K |
|
833
Spire
SR
$4.46B
| $379K | 0.01% |
6,173
-1,524
| -20% | -$93.5K |
|
834
monday.com
MNDY
$9.57B
| $377K | 0.01% |
1,538
+87
| +6% | +$21.3K |
|
835
MarketAxess Holdings
MKTX
$7.01B
| $376K | 0.01% |
+1,714
| New | +$376K |
|
836
Bio-Rad Laboratories Class A
BIO
$8B
| $372K | 0.01% |
1,076
+132
| +14% | +$45.7K |
|
837
Brunswick
BC
$4.35B
| $366K | 0.01% |
3,792
-216
| -5% | -$20.9K |
|
838
Compañía de Cervecerías Unidas
CCU
$2.29B
| $365K | 0.01% |
30,474
+3,811
| +14% | +$45.7K |
|
839
APA Corp
APA
$8.14B
| $363K | 0.01% |
10,552
+3,318
| +46% | +$114K |
|
840
Murphy USA
MUSA
$7.47B
| $363K | 0.01% |
865
+6
| +0.7% | +$2.52K |
|
841
Frontier Communications
FYBR
$9.33B
| $359K | 0.01% |
14,650
+1,663
| +13% | +$40.7K |
|
842
HighPeak Energy
HPK
$945M
| $359K | 0.01% |
+22,743
| New | +$359K |
|
843
Applied Industrial Technologies
AIT
$10B
| $358K | 0.01% |
1,813
+151
| +9% | +$29.8K |
|
844
Park Aerospace
PKE
$380M
| $358K | 0.01% |
21,527
+299
| +1% | +$4.97K |
|
845
Trex
TREX
$6.93B
| $357K | 0.01% |
3,583
+737
| +26% | +$73.5K |
|
846
Huazhu Hotels Group
HTHT
$11.5B
| $356K | 0.01% |
9,249
-2,415
| -21% | -$93K |
|
847
RBC Bearings
RBC
$12.2B
| $350K | 0.01% |
1,294
+7
| +0.5% | +$1.89K |
|
848
Light & Wonder
LNW
$7.48B
| $349K | 0.01% |
3,418
-60
| -2% | -$6.13K |
|
849
Banco Bradesco
BBDO
$28.6B
| $349K | 0.01% |
136,241
+13,787
| +11% | +$35.3K |
|
850
V2X
VVX
$1.79B
| $349K | 0.01% |
7,465
-737
| -9% | -$34.4K |
|