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 | |
|---|---|---|---|---|---|---|
926
Genworth Financial
GNW
$3.52B
| $66.1K | ﹤0.01% |
13,175
+2,258
| +21% | +$11.3K |
|
|
NPKI
927
NPK International Inc.
NPKI
$887M
| $65.2K | ﹤0.01% |
+16,940
| New | +$65.2K |
|
928
Vaalco Energy
EGY
$399M
| $61.7K | ﹤0.01% |
13,623
-39,121
| -74% | -$177K |
|
929
Ambev
ABEV
$34.8B
| $61.6K | ﹤0.01% |
21,847
-14,168
| -39% | -$40K |
|
930
Companhia Siderúrgica Nacional
SID
$1.99B
| $53.7K | ﹤0.01% |
17,481
-3,167
| -15% | -$9.72K |
|
931
Altice USA
ATUS
$1.05B
| $53.5K | ﹤0.01% |
15,651
-6,717
| -30% | -$23K |
|
932
Safe Bulkers
SB
$455M
| $50.4K | ﹤0.01% |
13,645
+3,041
| +29% | +$11.2K |
|
|
UNIT
933
Uniti Group
UNIT
$1.59B
| $50K | ﹤0.01% |
+14,088
| New | +$50K |
|
|
LX
934
LexinFintech Holdings
LX
$1.02B
| $33.6K | ﹤0.01% |
12,415
| – | – |
|
|
DHC
935
Diversified Healthcare Trust
DHC
$995M
| $32.4K | ﹤0.01% |
23,982
+4,911
| +26% | +$6.63K |
|
936
Geron
GERN
$893M
| $31.1K | ﹤0.01% |
14,311
-8,711
| -38% | -$18.9K |
|
937
Ring Energy
REI
$207M
| $29.9K | ﹤0.01% |
15,739
-11,558
| -42% | -$22K |
|
938
Lyell Immunopharma
LYEL
$233M
| $29.9K | ﹤0.01% |
+633
| New | +$29.9K |
|
|
CTEV
939
Claritev Corporation
CTEV
$1.15B
| $27.6K | ﹤0.01% |
+651
| New | +$27.6K |
|
|
TUYA
940
Tuya Inc
TUYA
$1.53B
| $22.2K | ﹤0.01% |
11,764
| – | – |
|
|
DOYU
941
DouYu International Holdings
DOYU
$234M
| $15.6K | ﹤0.01% |
+1,307
| New | +$15.6K |
|
942
PEDEVCO
PED
$56.6M
| $13.2K | ﹤0.01% |
12,456
+2,305
| +23% | +$2.44K |
|
|
ASTR
943
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $9.99K | ﹤0.01% |
1,567
-220
| -12% | -$1.4K |
|
944
Hycroft Mining Holding Corp
HYMC
$215M
| $5.56K | ﹤0.01% |
1,285
-97
| -7% | -$419 |
|
945
American Airlines Group
AAL
$8.63B
| – | – |
-11,429
| Closed | -$145K |
|
946
AbCellera Biologics
ABCL
$1.26B
| – | – |
-11,459
| Closed | -$116K |
|
947
Archer Daniels Midland
ADM
$30.2B
| – | – |
-4,032
| Closed | -$374K |
|
948
Advantage Solutions
ADV
$580M
| – | – |
-13,148
| Closed | -$27.3K |
|
949
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-951
| Closed | -$222K |
|
950
Barclays
BCS
$69.1B
| – | – |
-95,313
| Closed | -$743K |
|