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 | |
|---|---|---|---|---|---|---|
926
Andersons Inc
ANDE
$1.37B
| $317K | 0.01% |
+7,831
| New | +$317K |
|
927
Birkenstock
BIRK
$8.71B
| $315K | 0.01% |
+5,568
| New | +$315K |
|
928
Nexstar Media Group
NXST
$6.14B
| $314K | 0.01% |
1,991
-435
| -18% | -$68.7K |
|
929
The Mosaic Company
MOS
$10.2B
| $314K | 0.01% |
12,781
-5,722
| -31% | -$141K |
|
930
Kilroy Realty
KRC
$4.97B
| $314K | 0.01% |
7,752
+204
| +3% | +$8.25K |
|
931
Highwoods Properties
HIW
$3.44B
| $312K | 0.01% |
10,196
+2,209
| +28% | +$67.6K |
|
932
Group 1 Automotive
GPI
$6.14B
| $311K | 0.01% |
738
-66
| -8% | -$27.8K |
|
933
Medical Properties Trust
MPW
$2.77B
| $310K | 0.01% |
78,454
-27,035
| -26% | -$107K |
|
934
Rentokil
RTO
$12.9B
| $309K | 0.01% |
12,217
-15,446
| -56% | -$391K |
|
935
Visteon
VC
$3.46B
| $308K | 0.01% |
3,474
+1,196
| +53% | +$106K |
|
|
PARA
936
DELISTED
Paramount Global Class B
PARA
| $307K | 0.01% |
29,351
+18,047
| +160% | +$189K |
|
937
Genmab
GMAB
$17.1B
| $306K | 0.01% |
14,663
-3,798
| -21% | -$79.3K |
|
938
Boise Cascade
BCC
$3.18B
| $305K | 0.01% |
2,569
-1,009
| -28% | -$120K |
|
|
HTO
939
H2O America Common Stock
HTO
$1.75B
| $305K | 0.01% |
6,195
-8,268
| -57% | -$407K |
|
940
Apogee Enterprises
APOG
$895M
| $304K | 0.01% |
4,253
+796
| +23% | +$56.8K |
|
941
Dow Inc
DOW
$17.1B
| $303K | 0.01% |
+7,547
| New | +$303K |
|
942
Webster Financial
WBS
$10.2B
| $302K | 0.01% |
5,463
-370
| -6% | -$20.4K |
|
943
Riley Exploration Permian
REPX
$596M
| $301K | 0.01% |
9,438
+2,571
| +37% | +$82.1K |
|
944
Trinity Industries
TRN
$2.28B
| $300K | 0.01% |
+8,541
| New | +$300K |
|
945
XP
XP
$9.59B
| $298K | 0.01% |
25,114
+7,337
| +41% | +$86.9K |
|
946
California Water Service
CWT
$2.76B
| $297K | 0.01% |
6,563
+1,425
| +28% | +$64.6K |
|
947
Patrick Industries
PATK
$3.72B
| $296K | 0.01% |
3,564
+1,048
| +42% | +$87.1K |
|
948
Fabrinet
FN
$13.2B
| $296K | 0.01% |
1,344
+240
| +22% | +$52.8K |
|
949
Roku
ROKU
$14.3B
| $295K | 0.01% |
3,971
-1,057
| -21% | -$78.6K |
|
950
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $292K | 0.01% |
+7,616
| New | +$292K |
|