EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+11.89%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+33%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
17.57%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
701
New
92
Increased
453
Reduced
118
Closed
38
Top Buys
| 1 |
Microsoft
MSFT
|
$19.6M |
| 2 |
Apple
AAPL
|
$14.9M |
| 3 |
Tesla
TSLA
|
$5.09M |
| 4 |
Walt Disney
DIS
|
$4.73M |
| 5 |
NVIDIA
NVDA
|
$4.59M |
Top Sells
| 1 |
Bank of America
BAC
|
$2.67M |
| 2 |
Micron Technology
MU
|
$1.76M |
| 3 |
AvalonBay Communities
AVB
|
$1.27M |
| 4 |
Gilead Sciences
GILD
|
$906K |
| 5 |
VER
VEREIT, Inc.
VER
|
$808K |
Sector Composition
| 1 | Technology | 31.4% |
| 2 | Financials | 13.69% |
| 3 | Healthcare | 13.11% |
| 4 | Communication Services | 10% |
| 5 | Consumer Discretionary | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
NovoCure
NVCR
$1.38B
| $216K | 0.02% |
2,873
+241
| +9% | +$18.1K |
|
602
Albertsons Companies
ACI
$10.9B
| $215K | 0.02% |
7,134
-280
| -4% | -$8.44K |
|
603
Power Integrations
POWI
$2.53B
| $215K | 0.02% |
2,314
-1,569
| -40% | -$146K |
|
604
AptarGroup
ATR
$9.18B
| $213K | 0.02% |
1,739
-201
| -10% | -$24.6K |
|
605
RH
RH
$4.23B
| $213K | 0.02% |
398
+90
| +29% | +$48.2K |
|
606
Aecom
ACM
$16.5B
| $212K | 0.02% |
+2,739
| New | +$212K |
|
607
SFL Corp
SFL
$1.08B
| $212K | 0.02% |
26,009
-831
| -3% | -$6.77K |
|
608
Park Aerospace
PKE
$372M
| $211K | 0.02% |
15,976
-1,112
| -7% | -$14.7K |
|
|
ALEX
609
Alexander & Baldwin
ALEX
$1.41B
| $210K | 0.02% |
+8,352
| New | +$210K |
|
610
Werner Enterprises
WERN
$1.73B
| $209K | 0.02% |
4,395
-583
| -12% | -$27.7K |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $208K | 0.02% |
+307
| New | +$208K |
|
612
Monster Beverage
MNST
$60.9B
| $207K | 0.02% |
+2,157
| New | +$207K |
|
613
SiriusXM
SIRI
$7.96B
| $207K | 0.02% |
32,551
-10,553
| -24% | -$67.1K |
|
614
Opendoor
OPEN
$3.27B
| $206K | 0.02% |
14,083
-231
| -2% | -$3.38K |
|
615
Valero Energy
VLO
$47.2B
| $206K | 0.02% |
+2,736
| New | +$206K |
|
616
GE Aerospace
GE
$292B
| $205K | 0.02% |
+2,168
| New | +$205K |
|
|
HES
617
DELISTED
Hess
HES
| $205K | 0.02% |
2,773
-92
| -3% | -$6.8K |
|
618
WEX
WEX
$5.87B
| $204K | 0.02% |
+1,453
| New | +$204K |
|
|
MBT
619
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $203K | 0.02% |
25,497
+3,723
| +17% | +$29.6K |
|
620
Kimco Realty
KIM
$15.2B
| $201K | 0.02% |
+8,138
| New | +$201K |
|
621
Starwood Property Trust
STWD
$7.44B
| $201K | 0.02% |
+8,278
| New | +$201K |
|
|
KC
622
Kingsoft Cloud Holdings
KC
$4.04B
| $196K | 0.02% |
+12,446
| New | +$196K |
|
|
ESTE
623
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $196K | 0.02% |
+17,954
| New | +$196K |
|
624
Compañía de Cervecerías Unidas
CCU
$2.29B
| $191K | 0.01% |
+11,625
| New | +$191K |
|
625
UBS Group
UBS
$128B
| $191K | 0.01% |
10,709
-6,994
| -40% | -$125K |
|