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 | |
|---|---|---|---|---|---|---|
1001
GATX Corp
GATX
$5.99B
| $235K | ﹤0.01% |
+1,518
| New | +$235K |
|
1002
Caesars Entertainment
CZR
$5.28B
| $235K | ﹤0.01% |
7,038
+727
| +12% | +$24.3K |
|
1003
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $235K | ﹤0.01% |
+6,336
| New | +$235K |
|
1004
Par Pacific Holdings
PARR
$1.84B
| $235K | ﹤0.01% |
+14,333
| New | +$235K |
|
1005
Super Micro Computer
SMCI
$25.5B
| $235K | ﹤0.01% |
+7,696
| New | +$235K |
|
1006
WEX
WEX
$5.92B
| $234K | ﹤0.01% |
1,333
-940
| -41% | -$165K |
|
1007
Kratos Defense & Security Solutions
KTOS
$10.9B
| $234K | ﹤0.01% |
8,857
-2,321
| -21% | -$61.2K |
|
1008
Hanover Insurance
THG
$6.41B
| $232K | ﹤0.01% |
+1,503
| New | +$232K |
|
1009
Mission Produce
AVO
$924M
| $230K | ﹤0.01% |
+16,011
| New | +$230K |
|
1010
SiriusXM
SIRI
$8.17B
| $229K | ﹤0.01% |
10,058
-144,244
| -93% | -$3.29M |
|
1011
Upwork
UPWK
$2.12B
| $229K | ﹤0.01% |
+14,025
| New | +$229K |
|
1012
Darling Ingredients
DAR
$5.01B
| $229K | ﹤0.01% |
6,793
-18,329
| -73% | -$618K |
|
1013
Horizon Bancorp
HBNC
$842M
| $228K | ﹤0.01% |
+14,173
| New | +$228K |
|
1014
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $228K | ﹤0.01% |
+1,281
| New | +$228K |
|
1015
American Express Global Business Travel
GBTG
$4.29B
| $227K | ﹤0.01% |
+24,513
| New | +$227K |
|
1016
Essential Properties Realty Trust
EPRT
$5.94B
| $227K | ﹤0.01% |
+7,272
| New | +$227K |
|
1017
Teleflex
TFX
$5.76B
| $227K | ﹤0.01% |
1,275
+320
| +34% | +$57K |
|
1018
TechnipFMC
FTI
$16.3B
| $227K | ﹤0.01% |
7,830
-64,046
| -89% | -$1.85M |
|
1019
Kite Realty
KRG
$5B
| $226K | ﹤0.01% |
+8,962
| New | +$226K |
|
|
UNIT
1020
Uniti Group
UNIT
$1.76B
| $226K | ﹤0.01% |
41,105
+1,236
| +3% | +$6.8K |
|
1021
UFP Industries
UFPI
$5.88B
| $225K | ﹤0.01% |
1,999
-1,311
| -40% | -$148K |
|
1022
Commault Systems
CVLT
$8.23B
| $224K | ﹤0.01% |
+1,487
| New | +$224K |
|
1023
NiSource
NI
$19.1B
| $223K | ﹤0.01% |
+6,080
| New | +$223K |
|
1024
ProPetro Holding
PUMP
$470M
| $222K | ﹤0.01% |
23,746
-10,184
| -30% | -$95K |
|
1025
FTAI Infrastructure
FIP
$460M
| $221K | ﹤0.01% |
30,456
-20,846
| -41% | -$151K |
|