EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+9.63%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$614M
(+33%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
20.33%
Holding
1,024
New
122
Increased
603
Reduced
230
Closed
65
Top Buys
| 1 |
Apple
AAPL
|
$37.2M |
| 2 |
Microsoft
MSFT
|
$32.5M |
| 3 |
Amazon
AMZN
|
$16.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$11M |
| 5 |
NVIDIA
NVDA
|
$7.96M |
Top Sells
| 1 |
Halliburton
HAL
|
$9.98M |
| 2 |
Target
TGT
|
$4.63M |
| 3 |
Quanta Services
PWR
|
$3.96M |
| 4 |
Travelers Companies
TRV
|
$3.04M |
| 5 |
Edwards Lifesciences
EW
|
$2.62M |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.52% |
| 4 | Consumer Discretionary | 8.93% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Kratos Defense & Security Solutions
KTOS
$10.9B
| $204K | 0.01% |
+15,163
| New | +$204K |
|
877
APi Group
APG
$14.5B
| $204K | 0.01% |
+13,638
| New | +$204K |
|
878
BP
BP
$87.4B
| $203K | 0.01% |
+5,360
| New | +$203K |
|
879
AAR Corp
AIR
$2.71B
| $202K | 0.01% |
+3,701
| New | +$202K |
|
880
CEMIG Preferred Shares
CIG
$5.84B
| $201K | 0.01% |
116,918
+5,109
| +5% | +$8.8K |
|
881
Pacific Biosciences
PACB
$381M
| $201K | 0.01% |
17,340
-241
| -1% | -$2.79K |
|
882
Ovintiv
OVV
$10.6B
| $200K | 0.01% |
5,553
-2,563
| -32% | -$92.5K |
|
883
Jazz Pharmaceuticals
JAZZ
$7.86B
| $200K | 0.01% |
+1,368
| New | +$200K |
|
884
Innospec
IOSP
$2.13B
| $200K | 0.01% |
1,949
-14
| -0.7% | -$1.44K |
|
885
Mattel
MAT
$6.06B
| $199K | 0.01% |
+10,813
| New | +$199K |
|
886
KT
KT
$9.78B
| $197K | 0.01% |
17,396
-1,677
| -9% | -$19K |
|
887
Nordic American Tanker
NAT
$692M
| $192K | 0.01% |
48,470
-1,168
| -2% | -$4.63K |
|
888
JELD-WEN Holding
JELD
$577M
| $190K | 0.01% |
15,003
+1,150
| +8% | +$14.6K |
|
889
Resideo Technologies
REZI
$5.32B
| $189K | 0.01% |
+10,355
| New | +$189K |
|
890
Ginkgo Bioworks
DNA
$660M
| $182K | 0.01% |
3,446
+2,713
| +370% | +$143K |
|
|
JBGS
891
JBG SMITH
JBGS
$1.4B
| $182K | 0.01% |
+12,064
| New | +$182K |
|
892
Maravai LifeSciences
MRVI
$363M
| $177K | 0.01% |
12,623
+2,434
| +24% | +$34.1K |
|
893
Olaplex Holdings
OLPX
$994M
| $177K | 0.01% |
41,390
+6,571
| +19% | +$28.1K |
|
894
Enhabit
EHAB
$395M
| $172K | 0.01% |
12,351
-2,817
| -19% | -$39.2K |
|
895
Norwegian Cruise Line
NCLH
$11.6B
| $168K | 0.01% |
+12,521
| New | +$168K |
|
896
Braskem
BAK
$1.41B
| $160K | 0.01% |
+20,799
| New | +$160K |
|
897
ProPetro Holding
PUMP
$496M
| $156K | 0.01% |
21,755
+4,908
| +29% | +$35.3K |
|
898
DigitalBridge
DBRG
$2.04B
| $154K | 0.01% |
+12,853
| New | +$154K |
|
|
SEI
899
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $153K | 0.01% |
+17,937
| New | +$153K |
|
900
TIM SA
TIMB
$10.3B
| $149K | 0.01% |
+12,033
| New | +$149K |
|