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 | |
|---|---|---|---|---|---|---|
876
Anywhere Real Estate
HOUS
$696M
| $96.1K | 0.01% |
+15,037
| New | +$96.1K |
|
|
ADAM
877
Adamas Trust, Inc. Common Stock
ADAM
$666M
| $90.7K | ﹤0.01% |
8,861
+1,601
| +22% | +$16.4K |
|
878
CommScope
COMM
$3.6B
| $84.4K | ﹤0.01% |
+11,479
| New | +$84.4K |
|
|
KC
879
Kingsoft Cloud Holdings
KC
$3.67B
| $69.8K | ﹤0.01% |
18,230
+5,223
| +40% | +$20K |
|
880
Ring Energy
REI
$205M
| $67.2K | ﹤0.01% |
27,297
-579
| -2% | -$1.42K |
|
881
Acco Brands
ACCO
$363M
| $64.7K | ﹤0.01% |
+11,580
| New | +$64.7K |
|
882
SiriusPoint
SPNT
$2.2B
| $63.5K | ﹤0.01% |
+10,758
| New | +$63.5K |
|
|
CS
883
DELISTED
Credit Suisse Group
CS
| $59.4K | ﹤0.01% |
19,531
-35,545
| -65% | -$108K |
|
884
Genworth Financial
GNW
$3.55B
| $57.8K | ﹤0.01% |
+10,917
| New | +$57.8K |
|
885
Companhia Siderúrgica Nacional
SID
$1.95B
| $57K | ﹤0.01% |
20,648
+4,387
| +27% | +$12.1K |
|
886
Geron
GERN
$880M
| $55.7K | ﹤0.01% |
+23,022
| New | +$55.7K |
|
887
Opendoor
OPEN
$4.39B
| $51.4K | ﹤0.01% |
44,314
+26,158
| +144% | +$30.3K |
|
|
FINV
888
FinVolution Group
FINV
$1.97B
| $51K | ﹤0.01% |
+10,286
| New | +$51K |
|
889
Ginkgo Bioworks
DNA
$691M
| $49.5K | ﹤0.01% |
733
-198
| -21% | -$13.4K |
|
890
Televisa
TV
$1.52B
| $46K | ﹤0.01% |
10,097
-18
| -0.2% | -$82 |
|
|
CBD
891
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $43.8K | ﹤0.01% |
14,129
| – | – |
|
|
CELL
892
DELISTED
PhenomeX Inc. Common Stock
CELL
| $35.7K | ﹤0.01% |
+13,315
| New | +$35.7K |
|
893
Archer Aviation
ACHR
$5.45B
| $32.2K | ﹤0.01% |
+17,202
| New | +$32.2K |
|
894
Safe Bulkers
SB
$451M
| $30.9K | ﹤0.01% |
10,604
+99
| +0.9% | +$288 |
|
895
Advantage Solutions
ADV
$567M
| $27.3K | ﹤0.01% |
+13,148
| New | +$27.3K |
|
|
LX
896
LexinFintech Holdings
LX
$1.01B
| $23.6K | ﹤0.01% |
+12,415
| New | +$23.6K |
|
897
Compass
COMP
$4.92B
| $23.5K | ﹤0.01% |
+10,065
| New | +$23.5K |
|
|
TUYA
898
Tuya Inc
TUYA
$1.51B
| $22.5K | ﹤0.01% |
+11,764
| New | +$22.5K |
|
|
DHC
899
Diversified Healthcare Trust
DHC
$939M
| $12.3K | ﹤0.01% |
+19,071
| New | +$12.3K |
|
|
ASTR
900
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.6K | ﹤0.01% |
+1,787
| New | +$11.6K |
|