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 | |
|---|---|---|---|---|---|---|
1101
Bentley Systems
BSY
$16.9B
| – | – |
-5,170
| Closed | -$255K |
|
1102
Bit Digital
BTBT
$826M
| – | – |
-14,401
| Closed | -$45.8K |
|
1103
Beazer Homes USA
BZH
$748M
| – | – |
-10,398
| Closed | -$286K |
|
1104
Avis
CAR
$5.57B
| – | – |
-2,168
| Closed | -$227K |
|
1105
CarGurus
CARG
$3.43B
| – | – |
-9,618
| Closed | -$252K |
|
1106
CAVA Group
CAVA
$7.83B
| – | – |
-2,791
| Closed | -$259K |
|
1107
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-10,421
| Closed | -$116K |
|
1108
Carnival Corp
CCL
$43.2B
| – | – |
-12,388
| Closed | -$232K |
|
1109
Cadiz
CDZI
$294M
| – | – |
-13,145
| Closed | -$40.6K |
|
1110
Clean Energy Fuels
CLNE
$577M
| – | – |
-13,327
| Closed | -$35.6K |
|
1111
Cimpress
CMPR
$1.55B
| – | – |
-3,027
| Closed | -$265K |
|
1112
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-3,370
| Closed | -$265K |
|
1113
Crocs
CROX
$4.76B
| – | – |
-2,586
| Closed | -$377K |
|
1114
Delta Air Lines
DAL
$40.3B
| – | – |
-4,629
| Closed | -$220K |
|
1115
Dana Inc
DAN
$2.64B
| – | – |
-12,264
| Closed | -$149K |
|
1116
Dow Inc
DOW
$17.5B
| – | – |
-3,822
| Closed | -$203K |
|
1117
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| – | – |
-3,574
| Closed | -$371K |
|
1118
Brinker International
EAT
$6.94B
| – | – |
-4,879
| Closed | -$353K |
|
1119
Excelerate Energy
EE
$781M
| – | – |
-13,212
| Closed | -$244K |
|
1120
e.l.f. Beauty
ELF
$7.09B
| – | – |
-1,776
| Closed | -$374K |
|
1121
EOG Resources
EOG
$68.2B
| – | – |
-2,378
| Closed | -$299K |
|
1122
Equinor
EQNR
$62.1B
| – | – |
-10,649
| Closed | -$304K |
|
1123
Empire State Realty Trust
ESRT
$1.3B
| – | – |
-29,051
| Closed | -$273K |
|
1124
Entergy
ETR
$39.3B
| – | – |
-2,052
| Closed | -$220K |
|
1125
Flex
FLEX
$20.1B
| – | – |
-19,533
| Closed | -$576K |
|