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 | |
|---|---|---|---|---|---|---|
876
MarketAxess Holdings
MKTX
$6.99B
| $382K | 0.01% |
1,689
-25
| -1% | -$5.65K |
|
877
Helmerich & Payne
HP
$1.99B
| $381K | 0.01% |
11,888
-4,134
| -26% | -$132K |
|
878
Valmont Industries
VMI
$7.49B
| $380K | 0.01% |
1,239
-1,317
| -52% | -$404K |
|
879
Banc of California
BANC
$2.65B
| $379K | 0.01% |
24,546
-476
| -2% | -$7.36K |
|
|
CHX
880
DELISTED
ChampionX
CHX
| $379K | 0.01% |
13,938
+833
| +6% | +$22.6K |
|
881
Meritage Homes
MTH
$5.63B
| $377K | 0.01% |
4,904
+1,626
| +50% | +$125K |
|
882
Eastman Chemical
EMN
$7.76B
| $375K | 0.01% |
4,107
+1,659
| +68% | +$151K |
|
883
CEMIG Preferred Shares
CIG
$5.78B
| $374K | 0.01% |
211,338
+102,688
| +95% | +$182K |
|
884
Bio-Techne
TECH
$8.42B
| $371K | 0.01% |
5,149
-6,946
| -57% | -$500K |
|
885
SEI Investments
SEIC
$10.8B
| $369K | 0.01% |
4,472
-5,531
| -55% | -$456K |
|
886
Dr. Reddy's Laboratories
RDY
$12.1B
| $364K | 0.01% |
23,073
+983
| +4% | +$15.5K |
|
887
Commercial Metals
CMC
$6.54B
| $362K | 0.01% |
7,292
+3,440
| +89% | +$171K |
|
888
Merit Medical Systems
MMSI
$5.47B
| $362K | 0.01% |
+3,738
| New | +$362K |
|
889
Permian Resources
PR
$9.66B
| $360K | 0.01% |
25,063
+11,542
| +85% | +$166K |
|
890
Kirby Corp
KEX
$4.98B
| $360K | 0.01% |
3,399
-616
| -15% | -$65.2K |
|
891
Materion
MTRN
$2.34B
| $358K | 0.01% |
3,624
-1,385
| -28% | -$137K |
|
892
Organon & Co
OGN
$2.7B
| $354K | 0.01% |
23,737
-3,517
| -13% | -$52.5K |
|
893
Nu Skin
NUS
$570M
| $350K | 0.01% |
50,856
+36,651
| +258% | +$253K |
|
894
Planet Fitness
PLNT
$8.75B
| $349K | 0.01% |
3,534
-624
| -15% | -$61.7K |
|
895
BP
BP
$87.8B
| $349K | 0.01% |
11,792
-2,409
| -17% | -$71.2K |
|
896
United Airlines
UAL
$34.2B
| $348K | 0.01% |
+3,583
| New | +$348K |
|
|
SNRE
897
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $346K | 0.01% |
+8,029
| New | +$346K |
|
898
Hecla Mining
HL
$6.82B
| $345K | 0.01% |
70,215
+48,119
| +218% | +$236K |
|
899
REX American Resources
REX
$1.02B
| $344K | 0.01% |
8,259
-445
| -5% | -$18.6K |
|
900
DocuSign
DOCU
$16B
| $341K | 0.01% |
+3,794
| New | +$341K |
|