EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.59%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$152M
(+12%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
16.36%
Top 10 Holdings %
Top 10 Hldgs %
22.33%
Holding
790
New
127
Increased
500
Reduced
113
Closed
49
Top Buys
| 1 |
Apple
AAPL
|
$5.74M |
| 2 |
S&P Global
SPGI
|
$4.92M |
| 3 |
Amazon
AMZN
|
$4.86M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.95M |
| 5 |
Novartis
NVS
|
$3.25M |
Top Sells
| 1 |
Microsoft
MSFT
|
$6.54M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$4.46M |
| 3 |
Tesla
TSLA
|
$3.93M |
| 4 |
Eli Lilly
LLY
|
$2.79M |
| 5 |
United Parcel Service
UPS
|
$2.67M |
Sector Composition
| 1 | Technology | 28.36% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.61% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Minerals Technologies
MTX
$2.01B
| $203K | 0.01% |
+3,063
| New | +$203K |
|
|
ABMD
702
DELISTED
Abiomed Inc
ABMD
| $203K | 0.01% |
614
-42
| -6% | -$13.9K |
|
703
Chegg
CHGG
$185M
| $201K | 0.01% |
5,528
-2,771
| -33% | -$101K |
|
704
Incyte
INCY
$16.9B
| $201K | 0.01% |
+2,532
| New | +$201K |
|
705
L3Harris
LHX
$51B
| $201K | 0.01% |
+808
| New | +$201K |
|
706
Penske Automotive Group
PAG
$12.4B
| $201K | 0.01% |
+2,145
| New | +$201K |
|
707
QuantumScape
QS
$4.44B
| $201K | 0.01% |
+10,046
| New | +$201K |
|
708
JetBlue
JBLU
$1.85B
| $200K | 0.01% |
+13,356
| New | +$200K |
|
|
MOMO
709
Hello Group
MOMO
$1.37B
| $192K | 0.01% |
+33,176
| New | +$192K |
|
710
Western Union
WU
$2.86B
| $192K | 0.01% |
10,263
+118
| +1% | +$2.21K |
|
711
Coty
COTY
$3.81B
| $185K | 0.01% |
20,539
+4,091
| +25% | +$36.8K |
|
712
SiriusXM
SIRI
$8.1B
| $179K | 0.01% |
2,703
-552
| -17% | -$36.6K |
|
|
KC
713
Kingsoft Cloud Holdings
KC
$3.78B
| $178K | 0.01% |
29,293
+16,847
| +135% | +$102K |
|
714
Gates Industrial
GTES
$6.68B
| $170K | 0.01% |
+11,303
| New | +$170K |
|
715
Olaplex Holdings
OLPX
$994M
| $170K | 0.01% |
+10,876
| New | +$170K |
|
716
Santander
BSBR
$40.6B
| $157K | 0.01% |
+20,333
| New | +$157K |
|
717
ADT
ADT
$7.13B
| $156K | 0.01% |
+20,587
| New | +$156K |
|
718
Sumitomo Mitsui Financial
SMFG
$105B
| $152K | 0.01% |
24,315
-10,612
| -30% | -$66.3K |
|
|
DADA
719
DELISTED
Dada Nexus
DADA
| $139K | 0.01% |
+15,242
| New | +$139K |
|
720
Paysafe
PSFE
$864M
| $138K | 0.01% |
3,388
+1,806
| +114% | +$73.6K |
|
|
DIDI
721
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $124K | 0.01% |
49,524
+36,368
| +276% | +$91.1K |
|
|
NESR
722
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $117K | 0.01% |
+13,979
| New | +$117K |
|
723
TechnipFMC
FTI
$16B
| $107K | 0.01% |
+13,853
| New | +$107K |
|
724
Ambev
ABEV
$34.8B
| $103K | 0.01% |
31,792
-2,548
| -7% | -$8.26K |
|
725
Barclays
BCS
$69.1B
| $101K | 0.01% |
12,772
+657
| +5% | +$5.2K |
|