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 | |
|---|---|---|---|---|---|---|
|
WE
901
DELISTED
WeWork Inc.
WE
| $139K | 0.01% |
4,497
+2,793
| +164% | +$86.6K |
|
902
Teva Pharmaceuticals
TEVA
$21.7B
| $128K | 0.01% |
+14,446
| New | +$128K |
|
903
First Bancorp
FBP
$3.54B
| $128K | 0.01% |
11,188
-203
| -2% | -$2.32K |
|
|
KC
904
Kingsoft Cloud Holdings
KC
$3.78B
| $125K | 0.01% |
14,093
-4,137
| -23% | -$36.8K |
|
905
CCC Intelligent Solutions
CCCS
$6.4B
| $117K | ﹤0.01% |
+13,091
| New | +$117K |
|
906
Alight
ALIT
$2B
| $115K | ﹤0.01% |
12,529
-1,505
| -11% | -$13.9K |
|
907
Snap
SNAP
$12.4B
| $114K | ﹤0.01% |
+10,161
| New | +$114K |
|
908
Virgin Galactic
SPCE
$185M
| $114K | ﹤0.01% |
1,402
-292
| -17% | -$23.7K |
|
909
Cushman & Wakefield
CWK
$3.84B
| $111K | ﹤0.01% |
10,498
-1,161
| -10% | -$12.2K |
|
|
HPP
910
Hudson Pacific Properties
HPP
$1.16B
| $107K | ﹤0.01% |
16,155
+6,069
| +60% | +$40.4K |
|
911
Evolution Petroleum
EPM
$174M
| $104K | ﹤0.01% |
16,466
+1,879
| +13% | +$11.9K |
|
912
Petco
WOOF
$1.03B
| $101K | ﹤0.01% |
11,247
-3,523
| -24% | -$31.7K |
|
913
LegalZoom.com
LZ
$1.86B
| $101K | ﹤0.01% |
+10,733
| New | +$101K |
|
914
Televisa
TV
$1.56B
| $97.8K | ﹤0.01% |
18,481
+8,384
| +83% | +$44.4K |
|
915
Newmark Group
NMRK
$3.28B
| $94.4K | ﹤0.01% |
+13,330
| New | +$94.4K |
|
916
Grupo Aval
AVAL
$3.93B
| $91.9K | ﹤0.01% |
39,288
-2,551
| -6% | -$5.97K |
|
917
Ardagh Metal Packaging
AMBP
$2.14B
| $91.5K | ﹤0.01% |
22,437
-10,658
| -32% | -$43.5K |
|
|
BDN
918
Brandywine Realty Trust
BDN
$759M
| $88.6K | ﹤0.01% |
+18,732
| New | +$88.6K |
|
|
CS
919
DELISTED
Credit Suisse Group
CS
| $85.8K | ﹤0.01% |
96,428
+76,897
| +394% | +$68.4K |
|
920
SiriusPoint
SPNT
$2.19B
| $85.6K | ﹤0.01% |
10,531
-227
| -2% | -$1.85K |
|
|
NTCO
921
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $84.1K | ﹤0.01% |
+16,102
| New | +$84.1K |
|
922
Archer Aviation
ACHR
$5.48B
| $70.2K | ﹤0.01% |
24,540
+7,338
| +43% | +$21K |
|
923
Acco Brands
ACCO
$364M
| $69.6K | ﹤0.01% |
13,085
+1,505
| +13% | +$8.01K |
|
924
Opko Health
OPK
$1.07B
| $66.9K | ﹤0.01% |
+45,850
| New | +$66.9K |
|
925
Hecla Mining
HL
$6.04B
| $66.5K | ﹤0.01% |
+10,498
| New | +$66.5K |
|