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 | |
|---|---|---|---|---|---|---|
851
Clearway Energy Class A
CWEN.A
$3.2B
| $348K | 0.01% |
16,158
-13,387
| -45% | -$288K |
|
852
Futu Holdings
FUTU
$26.3B
| $339K | 0.01% |
6,268
+695
| +12% | +$37.6K |
|
853
Etsy
ETSY
$5.17B
| $336K | 0.01% |
+4,886
| New | +$336K |
|
854
Penske Automotive Group
PAG
$12.3B
| $335K | 0.01% |
2,065
-26
| -1% | -$4.21K |
|
855
Concentrix
CNXC
$3.31B
| $332K | 0.01% |
5,013
+1,685
| +51% | +$112K |
|
856
LG Display
LPL
$4.48B
| $330K | 0.01% |
80,563
-32,977
| -29% | -$135K |
|
|
MDC
857
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.01% |
+5,231
| New | +$329K |
|
|
DNB
858
DELISTED
Dun & Bradstreet
DNB
| $329K | 0.01% |
+32,755
| New | +$329K |
|
859
Coherent
COHR
$14.9B
| $328K | 0.01% |
5,412
+1,071
| +25% | +$65K |
|
860
Roku
ROKU
$14.3B
| $328K | 0.01% |
+5,028
| New | +$328K |
|
861
CVB Financial
CVBF
$2.82B
| $327K | 0.01% |
18,326
-432
| -2% | -$7.71K |
|
862
Blackstone Mortgage Trust
BXMT
$3.39B
| $326K | 0.01% |
+16,384
| New | +$326K |
|
863
Dr. Reddy's Laboratories
RDY
$11.8B
| $324K | 0.01% |
22,090
-7,460
| -25% | -$109K |
|
864
FTAI Infrastructure
FIP
$476M
| $322K | 0.01% |
51,302
+1,301
| +3% | +$8.17K |
|
865
Matsons
MATX
$3.32B
| $322K | 0.01% |
2,865
-213
| -7% | -$23.9K |
|
866
Sociedad Química y Minera de Chile
SQM
$12.6B
| $322K | 0.01% |
6,626
-2,923
| -31% | -$142K |
|
867
Invesco
IVZ
$9.79B
| $321K | 0.01% |
19,345
-1,992
| -9% | -$33K |
|
868
FTI Consulting
FCN
$5.45B
| $321K | 0.01% |
1,526
-403
| -21% | -$84.7K |
|
869
Ichor Holdings
ICHR
$567M
| $320K | 0.01% |
8,283
+573
| +7% | +$22.1K |
|
870
Affirm
AFRM
$29.2B
| $319K | 0.01% |
+8,574
| New | +$319K |
|
871
CACI
CACI
$10.1B
| $314K | 0.01% |
829
-30
| -3% | -$11.4K |
|
872
Travel + Leisure Co
TNL
$4.12B
| $314K | 0.01% |
6,409
-5,869
| -48% | -$287K |
|
873
ZTO Express
ZTO
$14.5B
| $314K | 0.01% |
14,651
-2,996
| -17% | -$64.2K |
|
874
Bright Horizons
BFAM
$6.62B
| $313K | 0.01% |
2,764
-107
| -4% | -$12.1K |
|
875
Labcorp
LH
$22.9B
| $310K | 0.01% |
1,419
-458
| -24% | -$100K |
|