EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTVE
726
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $160K | 0.01% |
+16,093
| New | +$160K |
|
727
Annaly Capital Management
NLY
$14B
| $157K | 0.01% |
6,661
+4,125
| +163% | +$97.2K |
|
728
Ford
F
$46.3B
| $154K | 0.01% |
13,811
-1,956
| -12% | -$21.8K |
|
729
ADT
ADT
$7.18B
| $147K | 0.01% |
23,916
+3,329
| +16% | +$20.5K |
|
730
Turkcell
TKC
$4.85B
| $138K | 0.01% |
55,142
-14,208
| -20% | -$35.6K |
|
731
SiriusXM
SIRI
$7.88B
| $133K | 0.01% |
2,171
-532
| -20% | -$32.6K |
|
|
SEI
732
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $126K | 0.01% |
11,611
-11,880
| -51% | -$129K |
|
733
Viatris
VTRS
$12.1B
| $124K | 0.01% |
+11,828
| New | +$124K |
|
734
Itaú Unibanco
ITUB
$75.1B
| $112K | 0.01% |
28,900
-39,219
| -58% | -$152K |
|
735
Mitsubishi UFJ Financial
MUFG
$174B
| $112K | 0.01% |
21,062
+5,198
| +33% | +$27.6K |
|
|
KC
736
Kingsoft Cloud Holdings
KC
$3.67B
| $101K | 0.01% |
22,760
-6,533
| -22% | -$29K |
|
737
Evolution Petroleum
EPM
$174M
| $89K | 0.01% |
+16,227
| New | +$89K |
|
738
Santander
BSBR
$38.9B
| $84K | 0.01% |
15,329
-5,004
| -25% | -$27.4K |
|
739
RPC Inc
RES
$1.05B
| $80K | 0.01% |
+11,510
| New | +$80K |
|
|
ADAM
740
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $77K | 0.01% |
+6,932
| New | +$77K |
|
741
Opendoor
OPEN
$4.2B
| $74K | 0.01% |
15,672
-8,435
| -35% | -$39.8K |
|
742
W&T Offshore
WTI
$270M
| $66K | ﹤0.01% |
15,297
-3,659
| -19% | -$15.8K |
|
743
Ambev
ABEV
$34.1B
| $64K | ﹤0.01% |
25,312
-6,480
| -20% | -$16.4K |
|
|
VNET
744
VNET Group
VNET
$2.04B
| $62K | ﹤0.01% |
+10,244
| New | +$62K |
|
|
TWO
745
Two Harbors Investment
TWO
$1.07B
| $61K | ﹤0.01% |
+3,044
| New | +$61K |
|
746
Paysafe
PSFE
$780M
| $59K | ﹤0.01% |
2,534
-854
| -25% | -$19.9K |
|
747
Nordic American Tanker
NAT
$680M
| $53K | ﹤0.01% |
24,963
-7,211
| -22% | -$15.3K |
|
748
Companhia Siderúrgica Nacional
SID
$1.95B
| $43K | ﹤0.01% |
14,673
+2,928
| +25% | +$8.58K |
|
749
Grupo Aval
AVAL
$3.89B
| $39K | ﹤0.01% |
10,951
-1,030
| -9% | -$3.67K |
|
|
ORC
750
Orchid Island Capital
ORC
$952M
| $36K | ﹤0.01% |
2,526
+277
| +12% | +$3.95K |
|