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 | |
|---|---|---|---|---|---|---|
1151
Ashland
ASH
$2.48B
| – | – |
-6,946
| Closed | -$676K |
|
1152
Grupo Aval
AVAL
$3.92B
| – | – |
-32,017
| Closed | -$74K |
|
1153
Banco Bradesco
BBDO
$28.6B
| – | – |
-136,241
| Closed | -$349K |
|
|
BBUC
1154
Brookfield Business Corp
BBUC
$2.36B
| – | – |
-12,447
| Closed | -$300K |
|
1155
Brunswick
BC
$4.28B
| – | – |
-3,792
| Closed | -$366K |
|
1156
B&G Foods
BGS
$372M
| – | – |
-17,466
| Closed | -$200K |
|
|
BZUN
1157
Baozun
BZUN
$223M
| – | – |
-11,551
| Closed | -$26.6K |
|
1158
Carlyle Group
CG
$23.5B
| – | – |
-25,315
| Closed | -$1.19M |
|
1159
Choice Hotels
CHH
$5.42B
| – | – |
-4,241
| Closed | -$536K |
|
1160
ChargePoint
CHPT
$238M
| – | – |
-1,358
| Closed | -$51.6K |
|
1161
Conduent
CNDT
$441M
| – | – |
-15,882
| Closed | -$53.7K |
|
1162
Concentrix
CNXC
$3.31B
| – | – |
-5,013
| Closed | -$332K |
|
1163
Charles River Laboratories
CRL
$7.99B
| – | – |
-953
| Closed | -$258K |
|
1164
Cirrus Logic
CRUS
$5.92B
| – | – |
-7,523
| Closed | -$696K |
|
1165
Cosan
CSAN
$2.41B
| – | – |
-11,546
| Closed | -$110K |
|
|
DADA
1166
DELISTED
Dada Nexus
DADA
| – | – |
-17,536
| Closed | -$35.9K |
|
1167
DraftKings
DKNG
$23.5B
| – | – |
-19,152
| Closed | -$870K |
|
1168
Equity Lifestyle Properties
ELS
$11.8B
| – | – |
-6,048
| Closed | -$389K |
|
1169
Eos Energy Enterprises
EOSE
$2.05B
| – | – |
-13,481
| Closed | -$13.9K |
|
1170
FuelCell Energy
FCEL
$89.3M
| – | – |
-574
| Closed | -$20.5K |
|
1171
Floor & Decor
FND
$8.91B
| – | – |
-2,070
| Closed | -$268K |
|
1172
Gevo
GEVO
$394M
| – | – |
-19,324
| Closed | -$14.9K |
|
1173
GMS Inc
GMS
$4.2B
| – | – |
-2,461
| Closed | -$240K |
|
1174
Goodyear
GT
$2.41B
| – | – |
-12,073
| Closed | -$166K |
|
1175
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-766
| Closed | -$223K |
|