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 | |
|---|---|---|---|---|---|---|
626
Western Union
WU
$2.8B
| $181K | 0.01% |
+10,145
| New | +$181K |
|
627
CEMIG Preferred Shares
CIG
$5.81B
| $179K | 0.01% |
73,515
-41,407
| -36% | -$101K |
|
628
Coty
COTY
$3.73B
| $173K | 0.01% |
16,448
-1,165
| -7% | -$12.3K |
|
629
Sibanye-Stillwater
SBSW
$5.36B
| $172K | 0.01% |
+13,748
| New | +$172K |
|
630
Altice USA
ATUS
$1.1B
| $171K | 0.01% |
+10,569
| New | +$171K |
|
631
Telefônica Brasil
VIV
$20.1B
| $168K | 0.01% |
19,393
+2,300
| +13% | +$19.9K |
|
632
Virgin Galactic
SPCE
$179M
| $167K | 0.01% |
12,510
+3,816
| +44% | +$50.9K |
|
|
BDN
633
Brandywine Realty Trust
BDN
$740M
| $160K | 0.01% |
+11,913
| New | +$160K |
|
634
Cosan
CSAN
$1.99B
| $158K | 0.01% |
+10,053
| New | +$158K |
|
635
Itaú Unibanco
ITUB
$77B
| $157K | 0.01% |
41,832
+18,878
| +82% | +$70.9K |
|
|
STR
636
DELISTED
Sitio Royalties
STR
| $157K | 0.01% |
32,234
+12,778
| +66% | +$62.2K |
|
637
Mizuho Financial
MFG
$82.2B
| $147K | 0.01% |
57,514
+20,529
| +56% | +$52.5K |
|
638
Melco Resorts & Entertainment
MLCO
$3.88B
| $138K | 0.01% |
+13,520
| New | +$138K |
|
639
Barclays
BCS
$68.9B
| $125K | 0.01% |
12,115
-11,661
| -49% | -$120K |
|
|
QVCGA
640
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $109K | 0.01% |
+14,304
| New | +$109K |
|
641
Evolution Petroleum
EPM
$177M
| $100K | 0.01% |
19,898
-432
| -2% | -$2.17K |
|
642
Pearson
PSO
$9.41B
| $100K | 0.01% |
+11,895
| New | +$100K |
|
643
Ambev
ABEV
$34.9B
| $96K | 0.01% |
34,340
-9,199
| -21% | -$25.7K |
|
644
Kosmos Energy
KOS
$856M
| $75K | 0.01% |
+21,576
| New | +$75K |
|
645
Paysafe
PSFE
$830M
| $74K | 0.01% |
+18,985
| New | +$74K |
|
646
Mitsubishi UFJ Financial
MUFG
$174B
| $72K | 0.01% |
13,193
+1,827
| +16% | +$9.97K |
|
|
SEI
647
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $71K | 0.01% |
+10,852
| New | +$71K |
|
648
Grupo Aval
AVAL
$3.96B
| $66K | 0.01% |
12,989
-175
| -1% | -$889 |
|
|
DIDI
649
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $66K | 0.01% |
+13,156
| New | +$66K |
|
|
PHK
650
PIMCO High Income Fund
PHK
$851M
| $63K | ﹤0.01% |
+10,164
| New | +$63K |
|