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 | |
|---|---|---|---|---|---|---|
976
Nordic American Tanker
NAT
$675M
| $263K | 0.01% |
105,248
+57,535
| +121% | +$144K |
|
977
BHP
BHP
$135B
| $263K | 0.01% |
5,379
-1,453
| -21% | -$71K |
|
978
PVH
PVH
$3.96B
| $259K | 0.01% |
2,448
+400
| +20% | +$42.3K |
|
979
Medpace
MEDP
$13.6B
| $258K | 0.01% |
777
+282
| +57% | +$93.7K |
|
980
Magnolia Oil & Gas
MGY
$4.32B
| $257K | 0.01% |
11,006
+1,713
| +18% | +$40.1K |
|
981
EXL Service
EXLS
$7.13B
| $256K | 0.01% |
+5,768
| New | +$256K |
|
982
PPL Corp
PPL
$26.4B
| $254K | 0.01% |
+7,839
| New | +$254K |
|
983
Pinnacle West Capital
PNW
$10.4B
| $251K | 0.01% |
+2,966
| New | +$251K |
|
|
AZEK
984
DELISTED
The AZEK Co
AZEK
| $251K | 0.01% |
5,290
+80
| +2% | +$3.8K |
|
985
Core Laboratories
CLB
$601M
| $250K | 0.01% |
14,451
+4,389
| +44% | +$76K |
|
986
Kadant
KAI
$3.72B
| $249K | 0.01% |
+722
| New | +$249K |
|
987
Premier
PINC
$2.24B
| $249K | 0.01% |
+11,746
| New | +$249K |
|
988
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $248K | 0.01% |
1,925
-3,050
| -61% | -$393K |
|
989
Fluor
FLR
$6.58B
| $247K | 0.01% |
+5,016
| New | +$247K |
|
990
Repligen
RGEN
$6.68B
| $246K | 0.01% |
1,712
+49
| +3% | +$7.05K |
|
991
Sinclair Inc
SBGI
$942M
| $246K | 0.01% |
15,244
-530
| -3% | -$8.55K |
|
992
Copel
ELP
$6.75B
| $246K | 0.01% |
41,406
+25,963
| +168% | +$154K |
|
993
American Homes 4 Rent
AMH
$12.8B
| $245K | ﹤0.01% |
+6,542
| New | +$245K |
|
994
Compañía de Minas Buenaventura
BVN
$4.98B
| $245K | ﹤0.01% |
21,225
-12,317
| -37% | -$142K |
|
995
Murphy Oil
MUR
$3.56B
| $244K | ﹤0.01% |
8,056
-620
| -7% | -$18.8K |
|
996
SLM Corp
SLM
$6.22B
| $243K | ﹤0.01% |
+8,824
| New | +$243K |
|
997
Huazhu Hotels Group
HTHT
$11.4B
| $242K | ﹤0.01% |
7,337
-1,912
| -21% | -$63.2K |
|
998
Flutter Entertainment
FLUT
$51.3B
| $242K | ﹤0.01% |
938
-2,779
| -75% | -$718K |
|
999
Equinor
EQNR
$61.2B
| $241K | ﹤0.01% |
+10,178
| New | +$241K |
|
1000
Oil States International
OIS
$334M
| $239K | ﹤0.01% |
47,288
+5,864
| +14% | +$29.7K |
|