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 | |
|---|---|---|---|---|---|---|
1026
Agree Realty
ADC
$7.99B
| $221K | ﹤0.01% |
+3,137
| New | +$221K |
|
1027
SkyWater Technology
SKYT
$513M
| $221K | ﹤0.01% |
+16,008
| New | +$221K |
|
1028
MINISO
MNSO
$7.84B
| $220K | ﹤0.01% |
9,222
-3,171
| -26% | -$75.8K |
|
1029
Dentsply Sirona
XRAY
$2.82B
| $220K | ﹤0.01% |
11,585
-4,289
| -27% | -$81.4K |
|
1030
Atlas Energy Solutions
AESI
$1.33B
| $219K | ﹤0.01% |
+9,885
| New | +$219K |
|
1031
Nice
NICE
$8.85B
| $219K | ﹤0.01% |
1,288
-630
| -33% | -$107K |
|
1032
Hain Celestial
HAIN
$174M
| $218K | ﹤0.01% |
35,378
+20,219
| +133% | +$124K |
|
1033
Northern Oil and Gas
NOG
$2.44B
| $217K | ﹤0.01% |
5,850
-689
| -11% | -$25.6K |
|
1034
Sotera Health
SHC
$4.44B
| $217K | ﹤0.01% |
15,867
+358
| +2% | +$4.9K |
|
1035
SPS Commerce
SPSC
$4.18B
| $217K | ﹤0.01% |
1,178
+37
| +3% | +$6.81K |
|
1036
ORIX
IX
$29.6B
| $216K | ﹤0.01% |
10,190
-11,685
| -53% | -$248K |
|
1037
Terreno Realty
TRNO
$6.02B
| $216K | ﹤0.01% |
+3,651
| New | +$216K |
|
1038
Credo Technology Group
CRDO
$26.1B
| $216K | ﹤0.01% |
+3,208
| New | +$216K |
|
1039
Ameris Bancorp
ABCB
$5.03B
| $215K | ﹤0.01% |
+3,438
| New | +$215K |
|
1040
Chart Industries
GTLS
$8.96B
| $215K | ﹤0.01% |
+1,127
| New | +$215K |
|
1041
Cimpress
CMPR
$1.55B
| $214K | ﹤0.01% |
+2,981
| New | +$214K |
|
1042
Cushman & Wakefield
CWK
$3.73B
| $213K | ﹤0.01% |
16,263
-292
| -2% | -$3.82K |
|
1043
Etsy
ETSY
$5.61B
| $213K | ﹤0.01% |
4,021
-865
| -18% | -$45.8K |
|
1044
Douglas Emmett
DEI
$2.72B
| $212K | ﹤0.01% |
11,402
-4,367
| -28% | -$81.1K |
|
1045
TIM SA
TIMB
$10.1B
| $211K | ﹤0.01% |
17,960
-3,844
| -18% | -$45.2K |
|
1046
Alcoa
AA
$8.23B
| $211K | ﹤0.01% |
+5,575
| New | +$211K |
|
1047
Knowles
KN
$1.83B
| $210K | ﹤0.01% |
+10,552
| New | +$210K |
|
1048
Kinsale Capital Group
KNSL
$10.5B
| $210K | ﹤0.01% |
451
-431
| -49% | -$200K |
|
1049
Primoris Services
PRIM
$6.11B
| $209K | ﹤0.01% |
+2,742
| New | +$209K |
|
1050
The Bancorp
TBBK
$3.49B
| $209K | ﹤0.01% |
+3,977
| New | +$209K |
|