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 | |
|---|---|---|---|---|---|---|
826
The Ensign Group
ENSG
$9.57B
| $465K | 0.01% |
3,499
+1,766
| +102% | +$235K |
|
827
Vaxcyte
PCVX
$4.16B
| $462K | 0.01% |
+5,643
| New | +$462K |
|
828
Amplify Etho Climate Leadership US ETF
ETHO
$160M
| $461K | 0.01% |
7,718
-2,310
| -23% | -$138K |
|
829
Popular Inc
BPOP
$8.41B
| $460K | 0.01% |
4,892
-1,011
| -17% | -$95.1K |
|
830
Gentex
GNTX
$6.14B
| $458K | 0.01% |
15,957
-21,718
| -58% | -$624K |
|
831
Jackson Financial
JXN
$6.72B
| $455K | 0.01% |
+5,229
| New | +$455K |
|
832
Kosmos Energy
KOS
$837M
| $453K | 0.01% |
132,378
+57,877
| +78% | +$198K |
|
833
Olin
OLN
$2.92B
| $451K | 0.01% |
+13,338
| New | +$451K |
|
834
RBC Bearings
RBC
$11.8B
| $451K | 0.01% |
1,507
+213
| +16% | +$63.7K |
|
835
Toronto Dominion Bank
TD
$130B
| $449K | 0.01% |
8,438
+3,319
| +65% | +$177K |
|
836
Omega Healthcare
OHI
$12.6B
| $446K | 0.01% |
+11,788
| New | +$446K |
|
|
PENG
837
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.33B
| $444K | 0.01% |
+23,153
| New | +$444K |
|
838
Murphy USA
MUSA
$7.29B
| $442K | 0.01% |
882
+17
| +2% | +$8.53K |
|
839
Ford
F
$45.1B
| $442K | 0.01% |
44,636
-13,617
| -23% | -$135K |
|
840
W.P. Carey
WPC
$14.8B
| $442K | 0.01% |
8,108
-5,100
| -39% | -$278K |
|
841
Lumentum
LITE
$11.4B
| $441K | 0.01% |
+5,251
| New | +$441K |
|
842
V2X
VVX
$1.74B
| $439K | 0.01% |
9,178
+1,713
| +23% | +$81.9K |
|
843
Modine Manufacturing
MOD
$7.83B
| $437K | 0.01% |
3,767
+964
| +34% | +$112K |
|
844
EPAM Systems
EPAM
$8.57B
| $435K | 0.01% |
1,860
-2,253
| -55% | -$527K |
|
845
ADT
ADT
$7.02B
| $433K | 0.01% |
62,652
-8,690
| -12% | -$60K |
|
846
Futu Holdings
FUTU
$25B
| $431K | 0.01% |
5,391
-877
| -14% | -$70.2K |
|
847
Rio Tinto
RIO
$101B
| $429K | 0.01% |
7,298
+284
| +4% | +$16.7K |
|
848
Global E Online
GLBE
$6.28B
| $428K | 0.01% |
+7,847
| New | +$428K |
|
849
Telkom Indonesia
TLK
$19B
| $427K | 0.01% |
25,964
-8,558
| -25% | -$141K |
|
850
APA Corp
APA
$8.14B
| $426K | 0.01% |
18,471
+7,919
| +75% | +$183K |
|