EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-4.41%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.47B
AUM Growth
+$38.6M
(+2.7%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
20.42%
Holding
853
New
99
Increased
493
Reduced
205
Closed
56
Top Buys
| 1 |
Apple
AAPL
|
$7.46M |
| 2 |
Halliburton
HAL
|
$5.85M |
| 3 |
Amazon
AMZN
|
$3.53M |
| 4 |
Microsoft
MSFT
|
$2.93M |
| 5 |
Copa Holdings
CPA
|
$2.37M |
Top Sells
| 1 |
Devon Energy
DVN
|
$5.24M |
| 2 |
PepsiCo
PEP
|
$4.79M |
| 3 |
Constellation Energy
CEG
|
$3.23M |
| 4 |
US Bancorp
USB
|
$3.1M |
| 5 |
Truist Financial
TFC
|
$1.95M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.16% |
| 3 | Financials | 14.51% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
First Bancorp
FBP
$3.58B
| $181K | 0.01% |
13,241
+365
| +3% | +$4.99K |
|
752
Melco Resorts & Entertainment
MLCO
$3.94B
| $180K | 0.01% |
27,128
-8,887
| -25% | -$59K |
|
753
News Corp Class A
NWSA
$16.5B
| $178K | 0.01% |
+11,773
| New | +$178K |
|
754
Amplify Energy
AMPY
$161M
| $175K | 0.01% |
+26,574
| New | +$175K |
|
755
Ford
F
$46.5B
| $173K | 0.01% |
15,425
+1,614
| +12% | +$18.1K |
|
|
PTVE
756
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $165K | 0.01% |
18,949
+2,856
| +18% | +$24.9K |
|
757
Sibanye-Stillwater
SBSW
$5.72B
| $163K | 0.01% |
+17,495
| New | +$163K |
|
758
Tredegar Corp
TG
$268M
| $151K | 0.01% |
+15,966
| New | +$151K |
|
759
Telephone and Data Systems
TDS
$4.54B
| $140K | 0.01% |
10,104
-3,016
| -23% | -$41.8K |
|
760
Snap
SNAP
$12B
| $124K | 0.01% |
12,602
-1,174
| -9% | -$11.6K |
|
761
Itaú Unibanco
ITUB
$75.4B
| $121K | 0.01% |
25,785
-3,115
| -11% | -$14.6K |
|
762
Ginkgo Bioworks
DNA
$691M
| $116K | 0.01% |
+931
| New | +$116K |
|
763
Evolution Petroleum
EPM
$175M
| $113K | 0.01% |
16,188
-39
| -0.2% | -$272 |
|
764
Teva Pharmaceuticals
TEVA
$21.2B
| $108K | 0.01% |
+13,392
| New | +$108K |
|
|
WE
765
DELISTED
WeWork Inc.
WE
| $107K | 0.01% |
+1,008
| New | +$107K |
|
766
Gates Industrial
GTES
$6.68B
| $106K | 0.01% |
+10,910
| New | +$106K |
|
767
QuantumScape
QS
$4.33B
| $103K | 0.01% |
+12,284
| New | +$103K |
|
768
Virgin Galactic
SPCE
$177M
| $103K | 0.01% |
1,098
-275
| -20% | -$25.8K |
|
769
ProPetro Holding
PUMP
$514M
| $102K | 0.01% |
+12,613
| New | +$102K |
|
770
Hanesbrands
HBI
$2.25B
| $100K | 0.01% |
+14,414
| New | +$100K |
|
|
LICY
771
DELISTED
Li-Cycle Holdings Corp.
LICY
| $100K | 0.01% |
+2,355
| New | +$100K |
|
772
Nordic American Tanker
NAT
$684M
| $98K | 0.01% |
36,609
+11,646
| +47% | +$31.2K |
|
773
Santander
BSBR
$39.1B
| $94K | 0.01% |
16,604
+1,275
| +8% | +$7.22K |
|
774
Palantir
PLTR
$370B
| $90K | 0.01% |
+11,063
| New | +$90K |
|
775
Ardagh Metal Packaging
AMBP
$2.12B
| $87K | 0.01% |
+18,021
| New | +$87K |
|