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 | |
|---|---|---|---|---|---|---|
776
Carnival Corp
CCL
$43.1B
| $81K | 0.01% |
+11,513
| New | +$81K |
|
777
Ambev
ABEV
$34.1B
| $77K | 0.01% |
27,317
+2,005
| +8% | +$5.65K |
|
|
DSEY
778
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $77K | 0.01% |
+15,823
| New | +$77K |
|
|
ADAM
779
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $68K | ﹤0.01% |
7,260
+328
| +5% | +$3.07K |
|
780
Ring Energy
REI
$205M
| $65K | ﹤0.01% |
+27,876
| New | +$65K |
|
781
Grupo Aval
AVAL
$3.92B
| $61K | ﹤0.01% |
24,970
+14,019
| +128% | +$34.2K |
|
782
Opendoor
OPEN
$4.39B
| $56K | ﹤0.01% |
18,156
+2,484
| +16% | +$7.66K |
|
783
Televisa
TV
$1.52B
| $54K | ﹤0.01% |
+10,115
| New | +$54K |
|
784
GrafTech
EAF
$239M
| $53K | ﹤0.01% |
+1,235
| New | +$53K |
|
785
Vaalco Energy
EGY
$411M
| $52K | ﹤0.01% |
+11,958
| New | +$52K |
|
|
CBD
786
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $50K | ﹤0.01% |
+14,129
| New | +$50K |
|
787
Oil States International
OIS
$348M
| $47K | ﹤0.01% |
+12,112
| New | +$47K |
|
788
Mizuho Financial
MFG
$81.3B
| $41K | ﹤0.01% |
18,364
-182,565
| -91% | -$408K |
|
789
Companhia Siderúrgica Nacional
SID
$1.95B
| $39K | ﹤0.01% |
16,261
+1,588
| +11% | +$3.81K |
|
790
Paysafe
PSFE
$791M
| $31K | ﹤0.01% |
1,850
-684
| -27% | -$11.5K |
|
|
KC
791
Kingsoft Cloud Holdings
KC
$3.67B
| $26K | ﹤0.01% |
13,007
-9,753
| -43% | -$19.5K |
|
792
Safe Bulkers
SB
$451M
| $26K | ﹤0.01% |
+10,505
| New | +$26K |
|
793
Cenntro
CENN
$27.1M
| $15K | ﹤0.01% |
+1,499
| New | +$15K |
|
|
DOYU
794
DouYu International Holdings
DOYU
$233M
| $13K | ﹤0.01% |
1,260
-201
| -14% | -$2.07K |
|
795
National CineMedia
NCMI
$403M
| $10K | ﹤0.01% |
1,510
+351
| +30% | +$2.33K |
|
|
OCFT
796
OneConnect Financial Technology
OCFT
$277M
| $8K | ﹤0.01% |
1,043
-428
| -29% | -$3.28K |
|
797
Hycroft Mining Holding Corp
HYMC
$216M
| $7K | ﹤0.01% |
+1,130
| New | +$7K |
|
798
Kimco Realty
KIM
$15.4B
| – | – |
-12,132
| Closed | -$240K |
|
799
Ashland
ASH
$2.48B
| – | – |
-3,495
| Closed | -$360K |
|
800
Avantor
AVTR
$8.99B
| – | – |
-17,498
| Closed | -$544K |
|