EI
Ethic Inc Portfolio holdings
AUM
$5.58B
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
+$3.96B
(-7.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
383
Reduced
630
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 |
Apple
AAPL
|
$17M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Amphenol
APH
|
$5.44M |
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 | |
|---|---|---|---|---|---|---|
901
DaVita
DVA
$9.79B
| $277K | 0.01% |
2,005
-183
| -8% | -$25.3K |
|
902
Caesars Entertainment
CZR
$5.38B
| $276K | 0.01% |
6,311
+643
| +11% | +$28.1K |
|
903
Kilroy Realty
KRC
$4.85B
| $275K | 0.01% |
7,548
-2,881
| -28% | -$105K |
|
904
ProPetro Holding
PUMP
$521M
| $274K | 0.01% |
33,930
+3,370
| +11% | +$27.2K |
|
905
Clean Harbors
CLH
$12.9B
| $274K | 0.01% |
1,361
-1,317
| -49% | -$265K |
|
906
CRH
CRH
$74.7B
| $272K | 0.01% |
3,157
-1,339
| -30% | -$116K |
|
907
XPeng
XPEV
$19.8B
| $271K | 0.01% |
33,664
-1,851
| -5% | -$14.9K |
|
908
New York Times
NYT
$9.63B
| $270K | 0.01% |
6,242
+289
| +5% | +$12.5K |
|
909
Kanzhun
BZ
$10.9B
| $270K | 0.01% |
15,386
-5,894
| -28% | -$103K |
|
910
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $269K | 0.01% |
1,649
-134
| -8% | -$21.9K |
|
911
Procore
PCOR
$10.2B
| $269K | 0.01% |
3,273
-242
| -7% | -$19.9K |
|
912
Floor & Decor
FND
$8.51B
| $268K | 0.01% |
+2,070
| New | +$268K |
|
913
Visteon
VC
$3.37B
| $268K | 0.01% |
2,278
-390
| -15% | -$45.9K |
|
914
Associated Banc-Corp
ASB
$4.37B
| $268K | 0.01% |
12,449
-19,924
| -62% | -$429K |
|
915
Modine Manufacturing
MOD
$7.03B
| $267K | 0.01% |
2,803
+107
| +4% | +$10.2K |
|
916
Royalty Pharma
RPRX
$15.6B
| $266K | 0.01% |
+8,745
| New | +$266K |
|
917
TKO Group
TKO
$15.2B
| $265K | 0.01% |
3,069
+593
| +24% | +$51.2K |
|
918
Dominion Energy
D
$50.5B
| $265K | 0.01% |
5,387
-684
| -11% | -$33.6K |
|
919
Gold Fields
GFI
$30.8B
| $265K | 0.01% |
16,670
+1,553
| +10% | +$24.7K |
|
920
Robert Half
RHI
$3.79B
| $264K | 0.01% |
+3,326
| New | +$264K |
|
921
Usana Health Sciences
USNA
$579M
| $263K | 0.01% |
+5,427
| New | +$263K |
|
|
AZEK
922
DELISTED
The AZEK Co
AZEK
| $262K | 0.01% |
5,210
+7
| +0.1% | +$352 |
|
923
Dick's Sporting Goods
DKS
$16.8B
| $261K | 0.01% |
1,161
-604
| -34% | -$136K |
|
924
Planet Fitness
PLNT
$8.54B
| $260K | 0.01% |
4,158
+147
| +4% | +$9.21K |
|
925
Northern Oil and Gas
NOG
$2.61B
| $259K | 0.01% |
6,539
+115
| +2% | +$4.56K |
|