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 | |
|---|---|---|---|---|---|---|
851
Lucid Motors
LCID
$6.11B
| $425K | 0.01% |
14,081
+11,804
| +518% | +$356K |
|
852
Trade Desk
TTD
$23.6B
| $424K | 0.01% |
+3,611
| New | +$424K |
|
853
Loar Holdings
LOAR
$7.42B
| $424K | 0.01% |
+5,731
| New | +$424K |
|
854
Align Technology
ALGN
$9.79B
| $420K | 0.01% |
2,015
-1,624
| -45% | -$339K |
|
855
Advanced Energy
AEIS
$5.95B
| $419K | 0.01% |
3,624
-299
| -8% | -$34.6K |
|
856
Itron
ITRI
$5.42B
| $418K | 0.01% |
3,846
+673
| +21% | +$73.1K |
|
857
Innospec
IOSP
$2.07B
| $417K | 0.01% |
3,790
+406
| +12% | +$44.7K |
|
858
Dick's Sporting Goods
DKS
$18.1B
| $411K | 0.01% |
1,795
+634
| +55% | +$145K |
|
859
Excelerate Energy
EE
$758M
| $410K | 0.01% |
+13,566
| New | +$410K |
|
860
FormFactor
FORM
$2.28B
| $409K | 0.01% |
9,294
+3,825
| +70% | +$168K |
|
861
Clearway Energy Class A
CWEN.A
$3.19B
| $407K | 0.01% |
16,649
+491
| +3% | +$12K |
|
862
Mueller Industries
MLI
$10.7B
| $407K | 0.01% |
+5,123
| New | +$407K |
|
863
Erie Indemnity
ERIE
$17.3B
| $406K | 0.01% |
985
+252
| +34% | +$104K |
|
864
SL Green Realty
SLG
$4.24B
| $406K | 0.01% |
5,979
-1,856
| -24% | -$126K |
|
865
Whirlpool
WHR
$5.12B
| $405K | 0.01% |
3,538
-2,657
| -43% | -$304K |
|
866
Mine Safety
MSA
$6.59B
| $401K | 0.01% |
2,422
-1,577
| -39% | -$261K |
|
867
Teekay Tankers
TNK
$1.8B
| $401K | 0.01% |
10,071
+2,516
| +33% | +$100K |
|
868
Amalgamated Financial
AMAL
$863M
| $398K | 0.01% |
+11,896
| New | +$398K |
|
869
Littelfuse
LFUS
$6.54B
| $395K | 0.01% |
+1,677
| New | +$395K |
|
870
Camden Property Trust
CPT
$11.8B
| $395K | 0.01% |
3,403
+809
| +31% | +$93.9K |
|
871
CVB Financial
CVBF
$2.8B
| $391K | 0.01% |
18,265
-61
| -0.3% | -$1.31K |
|
872
Bankunited
BKU
$2.9B
| $388K | 0.01% |
10,167
+2,075
| +26% | +$79.2K |
|
873
Shell
SHEL
$210B
| $385K | 0.01% |
6,147
-415
| -6% | -$26K |
|
874
Match Group
MTCH
$9.01B
| $385K | 0.01% |
11,772
-9,778
| -45% | -$320K |
|
875
Scorpio Tankers
STNG
$2.89B
| $383K | 0.01% |
7,710
+49
| +0.6% | +$2.44K |
|