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 | |
|---|---|---|---|---|---|---|
926
Granite Construction
GVA
$4.67B
| $259K | 0.01% |
4,526
-1,647
| -27% | -$94.1K |
|
927
Charles River Laboratories
CRL
$7.94B
| $258K | 0.01% |
953
-105
| -10% | -$28.5K |
|
928
Marriott Vacations Worldwide
VAC
$2.67B
| $258K | 0.01% |
+2,396
| New | +$258K |
|
929
CEMIG Preferred Shares
CIG
$5.66B
| $258K | 0.01% |
108,650
-58,744
| -35% | -$139K |
|
930
VF Corp
VFC
$5.8B
| $257K | 0.01% |
16,728
-2,666
| -14% | -$40.9K |
|
931
Talos Energy
TALO
$1.74B
| $256K | 0.01% |
18,360
-25,019
| -58% | -$349K |
|
932
Camden Property Trust
CPT
$11.6B
| $255K | 0.01% |
2,594
-364
| -12% | -$35.8K |
|
933
Oil States International
OIS
$336M
| $255K | 0.01% |
41,424
+13,360
| +48% | +$82.3K |
|
934
Parsons
PSN
$8.61B
| $255K | 0.01% |
3,075
-199
| -6% | -$16.5K |
|
935
MINISO
MNSO
$7.57B
| $254K | 0.01% |
12,393
-4,120
| -25% | -$84.5K |
|
936
Kyndryl
KD
$7.21B
| $253K | 0.01% |
11,630
-509
| -4% | -$11.1K |
|
937
EastGroup Properties
EGP
$8.85B
| $251K | 0.01% |
1,395
-178
| -11% | -$32K |
|
938
Enpro
NPO
$4.49B
| $251K | 0.01% |
1,485
-432
| -23% | -$72.9K |
|
939
Carvana
CVNA
$50.6B
| $250K | 0.01% |
2,849
+9
| +0.3% | +$791 |
|
940
FormFactor
FORM
$2.19B
| $250K | 0.01% |
5,469
-2,897
| -35% | -$132K |
|
|
BDN
941
Brandywine Realty Trust
BDN
$736M
| $249K | 0.01% |
51,970
+2,697
| +5% | +$12.9K |
|
942
Louisiana-Pacific
LPX
$6.49B
| $247K | 0.01% |
2,944
-236
| -7% | -$19.8K |
|
943
Norwegian Cruise Line
NCLH
$11.2B
| $247K | 0.01% |
11,794
-1,521
| -11% | -$31.8K |
|
944
DigitalBridge
DBRG
$2.05B
| $246K | 0.01% |
12,774
-2,308
| -15% | -$44.5K |
|
945
Eastman Chemical
EMN
$7.97B
| $245K | 0.01% |
2,448
-634
| -21% | -$63.5K |
|
946
ArcBest
ARCB
$1.66B
| $245K | 0.01% |
+1,721
| New | +$245K |
|
947
Exelixis
EXEL
$10B
| $244K | 0.01% |
10,287
+459
| +5% | +$10.9K |
|
948
Patria Investments
PAX
$2.17B
| $242K | 0.01% |
+16,282
| New | +$242K |
|
949
Apellis Pharmaceuticals
APLS
$3.56B
| $241K | 0.01% |
+4,103
| New | +$241K |
|
950
Magnolia Oil & Gas
MGY
$4.68B
| $241K | 0.01% |
9,293
-1,162
| -11% | -$30.2K |
|