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 | |
|---|---|---|---|---|---|---|
976
Huntington Ingalls Industries
HII
$10.6B
| $223K | 0.01% |
+766
| New | +$223K |
|
977
NIO
NIO
$14.5B
| $221K | 0.01% |
48,248
-75,717
| -61% | -$348K |
|
978
Leidos
LDOS
$23.2B
| $220K | 0.01% |
1,682
-1,061
| -39% | -$139K |
|
979
Santander
BSBR
$39.2B
| $220K | 0.01% |
38,475
+9,911
| +35% | +$56.7K |
|
980
Patterson-UTI
PTEN
$2.2B
| $219K | 0.01% |
18,330
-1,259
| -6% | -$15K |
|
981
Douglas Emmett
DEI
$2.7B
| $219K | 0.01% |
15,769
+3,423
| +28% | +$47.5K |
|
982
Western Union
WU
$2.8B
| $217K | 0.01% |
15,544
+1,007
| +7% | +$14.1K |
|
|
GTM
983
ZoomInfo Technologies
GTM
$3.27B
| $217K | 0.01% |
13,554
+115
| +0.9% | +$1.84K |
|
984
Northwest Natural Holdings
NWN
$1.7B
| $217K | 0.01% |
+5,828
| New | +$217K |
|
985
Tenet Healthcare
THC
$16.3B
| $217K | 0.01% |
2,062
+36
| +2% | +$3.78K |
|
986
M/I Homes
MHO
$3.88B
| $216K | 0.01% |
+1,588
| New | +$216K |
|
987
Valaris
VAL
$3.53B
| $216K | 0.01% |
2,870
+75
| +3% | +$5.64K |
|
988
Teleflex
TFX
$5.54B
| $216K | 0.01% |
955
-265
| -22% | -$59.9K |
|
989
The Ensign Group
ENSG
$9.97B
| $216K | 0.01% |
1,733
-365
| -17% | -$45.4K |
|
|
DEA
990
Easterly Government Properties
DEA
$1.04B
| $214K | 0.01% |
18,584
+2,699
| +17% | +$31.1K |
|
991
Sinclair Inc
SBGI
$986M
| $212K | 0.01% |
15,774
-1,701
| -10% | -$22.9K |
|
992
Polaris
PII
$3.11B
| $211K | 0.01% |
+2,110
| New | +$211K |
|
993
SPS Commerce
SPSC
$4.02B
| $211K | 0.01% |
1,141
-163
| -13% | -$30.1K |
|
994
SiTime
SITM
$6.04B
| $211K | 0.01% |
2,258
-2,125
| -48% | -$198K |
|
995
AGNC Investment
AGNC
$10.1B
| $210K | 0.01% |
21,203
-11,964
| -36% | -$118K |
|
996
Highwoods Properties
HIW
$3.37B
| $209K | 0.01% |
7,987
-2,009
| -20% | -$52.6K |
|
997
Synovus
SNV
$7.02B
| $209K | 0.01% |
5,213
-712
| -12% | -$28.5K |
|
998
Fabrinet
FN
$11.8B
| $209K | 0.01% |
1,104
-287
| -21% | -$54.2K |
|
999
Bank of Hawaii
BOH
$2.66B
| $208K | 0.01% |
3,335
-210
| -6% | -$13.1K |
|
1000
Werner Enterprises
WERN
$1.7B
| $208K | 0.01% |
+5,305
| New | +$208K |
|