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 | |
|---|---|---|---|---|---|---|
951
ICF International
ICFI
$1.77B
| $292K | 0.01% |
+2,451
| New | +$292K |
|
952
IAC Inc
IAC
$2.88B
| $291K | 0.01% |
8,233
-2,313
| -22% | -$81.9K |
|
953
Banco Bradesco
BBD
$33.1B
| $291K | 0.01% |
152,122
-47,146
| -24% | -$90K |
|
954
Icon
ICLR
$13.1B
| $290K | 0.01% |
1,381
-4,319
| -76% | -$906K |
|
955
Sea Limited
SE
$114B
| $289K | 0.01% |
+2,728
| New | +$289K |
|
956
Kodiak Gas Services
KGS
$2.93B
| $289K | 0.01% |
+7,079
| New | +$289K |
|
957
Vipshop
VIPS
$8.72B
| $286K | 0.01% |
21,217
-14,798
| -41% | -$199K |
|
958
Worthington Enterprises
WOR
$3.15B
| $284K | 0.01% |
+7,086
| New | +$284K |
|
959
Crocs
CROX
$4.55B
| $283K | 0.01% |
+2,581
| New | +$283K |
|
960
Fresh Del Monte Produce
FDP
$1.69B
| $279K | 0.01% |
+8,391
| New | +$279K |
|
961
Universal Health Services
UHS
$11.9B
| $276K | 0.01% |
1,538
-1,305
| -46% | -$234K |
|
962
Zillow
ZG
$20.3B
| $275K | 0.01% |
3,888
-8,712
| -69% | -$617K |
|
|
BDN
963
Brandywine Realty Trust
BDN
$743M
| $275K | 0.01% |
49,113
-2,857
| -5% | -$16K |
|
964
Exact Sciences
EXAS
$10.5B
| $274K | 0.01% |
4,882
-1,015
| -17% | -$57K |
|
965
AXS Green Alpha ETF
NXTE
$40.2M
| $273K | 0.01% |
8,589
-84
| -1% | -$2.67K |
|
966
Herc Holdings
HRI
$4.44B
| $273K | 0.01% |
+1,442
| New | +$273K |
|
967
Thor Industries
THO
$5.79B
| $272K | 0.01% |
+2,845
| New | +$272K |
|
968
Kaiser Aluminum
KALU
$1.21B
| $272K | 0.01% |
+3,869
| New | +$272K |
|
|
DNB
969
DELISTED
Dun & Bradstreet
DNB
| $271K | 0.01% |
21,736
-11,019
| -34% | -$137K |
|
970
LG Display
LPL
$4.39B
| $268K | 0.01% |
87,365
+6,802
| +8% | +$20.9K |
|
971
EastGroup Properties
EGP
$8.8B
| $266K | 0.01% |
1,659
+264
| +19% | +$42.4K |
|
972
Penske Automotive Group
PAG
$12.3B
| $265K | 0.01% |
1,740
-325
| -16% | -$49.5K |
|
973
CNO Financial Group
CNO
$3.82B
| $265K | 0.01% |
+7,121
| New | +$265K |
|
974
Associated Banc-Corp
ASB
$4.34B
| $265K | 0.01% |
11,084
-1,365
| -11% | -$32.6K |
|
975
Vishay Intertechnology
VSH
$2.07B
| $263K | 0.01% |
15,552
-3,153
| -17% | -$53.4K |
|