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 | |
|---|---|---|---|---|---|---|
951
Howard Hughes
HHH
$4.44B
| $241K | 0.01% |
3,314
-2,529
| -43% | -$184K |
|
952
iShares Core S&P US Growth ETF
IUSG
$24.2B
| $240K | 0.01% |
+2,050
| New | +$240K |
|
|
AZPN
953
DELISTED
Aspen Technology Inc
AZPN
| $240K | 0.01% |
+1,126
| New | +$240K |
|
954
GMS Inc
GMS
$4.2B
| $240K | 0.01% |
+2,461
| New | +$240K |
|
955
IDEX
IEX
$12.2B
| $239K | 0.01% |
+981
| New | +$239K |
|
956
California Water Service
CWT
$2.74B
| $239K | 0.01% |
5,138
+310
| +6% | +$14.4K |
|
957
Permian Resources
PR
$10.2B
| $239K | 0.01% |
13,521
-1,174
| -8% | -$20.7K |
|
|
GAP
958
The Gap, Inc.
GAP
$8.44B
| $238K | 0.01% |
+8,646
| New | +$238K |
|
959
JELD-WEN Holding
JELD
$543M
| $238K | 0.01% |
11,192
+32
| +0.3% | +$679 |
|
960
Abercrombie & Fitch
ANF
$4.38B
| $237K | 0.01% |
1,892
+652
| +53% | +$81.7K |
|
961
Dole
DOLE
$1.39B
| $236K | 0.01% |
19,809
-4,438
| -18% | -$52.9K |
|
|
UNIT
962
Uniti Group
UNIT
$1.44B
| $235K | 0.01% |
39,869
+4,794
| +14% | +$28.3K |
|
963
Group 1 Automotive
GPI
$6.05B
| $235K | 0.01% |
804
+106
| +15% | +$31K |
|
964
United Bankshares
UBSI
$5.38B
| $234K | 0.01% |
+6,536
| New | +$234K |
|
965
Jefferies Financial Group
JEF
$13.2B
| $234K | 0.01% |
5,297
-4,216
| -44% | -$186K |
|
|
SWAV
966
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $232K | 0.01% |
+712
| New | +$232K |
|
967
Occidental Petroleum
OXY
$47.3B
| $230K | 0.01% |
3,543
-2,185
| -38% | -$142K |
|
|
MRO
968
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
8,067
-11,739
| -59% | -$333K |
|
969
United Parks & Resorts
PRKS
$2.9B
| $228K | 0.01% |
+4,064
| New | +$228K |
|
970
Riley Exploration Permian
REPX
$663M
| $227K | 0.01% |
6,867
-305
| -4% | -$10.1K |
|
971
Bankunited
BKU
$2.91B
| $227K | 0.01% |
8,092
-3,041
| -27% | -$85.1K |
|
972
Commercial Metals
CMC
$6.4B
| $226K | 0.01% |
3,852
-3,000
| -44% | -$176K |
|
973
Advance Auto Parts
AAP
$3.57B
| $225K | 0.01% |
+2,645
| New | +$225K |
|
974
Wayfair
W
$10.1B
| $225K | 0.01% |
+3,309
| New | +$225K |
|
975
SiteOne Landscape Supply
SITE
$6.33B
| $223K | 0.01% |
+1,280
| New | +$223K |
|