EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+11.98%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.85B
AUM Growth
+$378M
(+26%)
Cap. Flow
+$250M
Cap. Flow
% of AUM
13.53%
Top 10 Holdings %
Top 10 Hldgs %
16.93%
Holding
948
New
151
Increased
530
Reduced
220
Closed
46
Top Buys
| 1 |
AT&T
T
|
$9.19M |
| 2 |
Microsoft
MSFT
|
$8.46M |
| 3 |
Intel
INTC
|
$6.44M |
| 4 |
Cisco
CSCO
|
$6.04M |
| 5 |
IBM
IBM
|
$5.56M |
Top Sells
| 1 |
Danaher
DHR
|
$3.68M |
| 2 |
Apple
AAPL
|
$3.64M |
| 3 |
Ecolab
ECL
|
$3.02M |
| 4 |
AbbVie
ABBV
|
$2.54M |
| 5 |
Public Storage
PSA
|
$2.52M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 15.7% |
| 3 | Financials | 15.25% |
| 4 | Industrials | 8.96% |
| 5 | Consumer Discretionary | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Ardagh Metal Packaging
AMBP
$2.12B
| $159K | 0.01% |
33,095
+15,074
| +84% | +$72.5K |
|
852
Nordic American Tanker
NAT
$684M
| $152K | 0.01% |
49,638
+13,029
| +36% | +$39.9K |
|
853
Maravai LifeSciences
MRVI
$341M
| $146K | 0.01% |
+10,189
| New | +$146K |
|
854
American Airlines Group
AAL
$8.49B
| $145K | 0.01% |
+11,429
| New | +$145K |
|
855
Cushman & Wakefield
CWK
$3.67B
| $145K | 0.01% |
+11,659
| New | +$145K |
|
856
First Bancorp
FBP
$3.54B
| $145K | 0.01% |
11,391
-1,850
| -14% | -$23.5K |
|
857
Pacific Biosciences
PACB
$372M
| $144K | 0.01% |
+17,581
| New | +$144K |
|
858
Petco
WOOF
$958M
| $140K | 0.01% |
+14,770
| New | +$140K |
|
859
JELD-WEN Holding
JELD
$552M
| $134K | 0.01% |
+13,853
| New | +$134K |
|
860
XPeng
XPEV
$18.9B
| $132K | 0.01% |
+13,302
| New | +$132K |
|
861
Hayward Holdings
HAYW
$3.47B
| $126K | 0.01% |
+13,360
| New | +$126K |
|
862
Sunstone Hotel Investors
SHO
$1.8B
| $121K | 0.01% |
+12,526
| New | +$121K |
|
863
QuantumScape
QS
$4.33B
| $119K | 0.01% |
20,950
+8,666
| +71% | +$49.1K |
|
864
Virgin Galactic
SPCE
$177M
| $118K | 0.01% |
1,694
+596
| +54% | +$41.5K |
|
865
Alight
ALIT
$2.02B
| $117K | 0.01% |
+14,034
| New | +$117K |
|
866
AbCellera Biologics
ABCL
$1.24B
| $116K | 0.01% |
+11,459
| New | +$116K |
|
867
Evolution Petroleum
EPM
$175M
| $110K | 0.01% |
14,587
-1,601
| -10% | -$12.1K |
|
|
DSEY
868
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $108K | 0.01% |
25,316
+9,493
| +60% | +$40.4K |
|
869
Grupo Aval
AVAL
$3.92B
| $106K | 0.01% |
41,839
+16,869
| +68% | +$42.7K |
|
870
Carnival Corp
CCL
$43.1B
| $104K | 0.01% |
12,850
+1,337
| +12% | +$10.8K |
|
871
Altice USA
ATUS
$1.09B
| $103K | 0.01% |
+22,368
| New | +$103K |
|
872
Mizuho Financial
MFG
$81.3B
| $101K | 0.01% |
35,596
+17,232
| +94% | +$48.9K |
|
|
HPP
873
Hudson Pacific Properties
HPP
$1.08B
| $98.1K | 0.01% |
+10,086
| New | +$98.1K |
|
874
Ambev
ABEV
$34.1B
| $98K | 0.01% |
36,015
+8,698
| +32% | +$23.7K |
|
|
WE
875
DELISTED
WeWork Inc.
WE
| $97.5K | 0.01% |
1,704
+696
| +69% | +$39.8K |
|