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 | |
|---|---|---|---|---|---|---|
901
Amer Sports
AS
$20.3B
| $341K | 0.01% |
+12,201
| New | +$341K |
|
902
HealthEquity
HQY
$8.02B
| $341K | 0.01% |
+3,554
| New | +$341K |
|
903
Howard Hughes
HHH
$4.69B
| $341K | 0.01% |
4,428
+1,114
| +34% | +$85.7K |
|
904
Enpro
NPO
$4.62B
| $341K | 0.01% |
1,975
+490
| +33% | +$84.5K |
|
905
Lincoln National
LNC
$7.9B
| $341K | 0.01% |
10,739
+1,670
| +18% | +$53K |
|
|
PDM
906
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $339K | 0.01% |
37,033
+24,148
| +187% | +$221K |
|
907
Synovus
SNV
$7.2B
| $338K | 0.01% |
6,605
+1,392
| +27% | +$71.3K |
|
908
Exelixis
EXEL
$10.1B
| $338K | 0.01% |
10,152
-135
| -1% | -$4.5K |
|
909
FTI Consulting
FCN
$5.41B
| $337K | 0.01% |
1,765
+239
| +16% | +$45.7K |
|
910
Louisiana-Pacific
LPX
$6.91B
| $337K | 0.01% |
3,257
+313
| +11% | +$32.4K |
|
911
Kyndryl
KD
$7.66B
| $337K | 0.01% |
9,732
-1,898
| -16% | -$65.7K |
|
912
CMS Energy
CMS
$21.2B
| $336K | 0.01% |
+5,048
| New | +$336K |
|
913
Bright Horizons
BFAM
$6.62B
| $335K | 0.01% |
3,020
+256
| +9% | +$28.4K |
|
914
Toast
TOST
$23.8B
| $334K | 0.01% |
+9,160
| New | +$334K |
|
915
Ryman Hospitality Properties
RHP
$6.33B
| $332K | 0.01% |
3,184
-595
| -16% | -$62.1K |
|
916
Ichor Holdings
ICHR
$575M
| $332K | 0.01% |
10,312
+2,029
| +24% | +$65.4K |
|
917
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $332K | 0.01% |
+1,147
| New | +$332K |
|
918
BOK Financial
BOKF
$7.18B
| $331K | 0.01% |
+3,105
| New | +$331K |
|
919
Lithia Motors
LAD
$8.71B
| $330K | 0.01% |
922
-25
| -3% | -$8.94K |
|
920
Cactus
WHD
$2.88B
| $329K | 0.01% |
+5,636
| New | +$329K |
|
921
Light & Wonder
LNW
$7.51B
| $325K | 0.01% |
3,767
+349
| +10% | +$30.1K |
|
922
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $323K | 0.01% |
1,846
+197
| +12% | +$34.5K |
|
923
Invesco
IVZ
$9.81B
| $321K | 0.01% |
18,356
-989
| -5% | -$17.3K |
|
924
Assured Guaranty
AGO
$3.9B
| $321K | 0.01% |
3,564
-3,296
| -48% | -$297K |
|
925
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $320K | 0.01% |
1,240
-119
| -9% | -$30.7K |
|