EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
926
Uniti Group
UNIT
$1.59B
| $150K | 0.01% |
32,361
+18,273
| +130% | +$84.4K |
|
927
Ardagh Metal Packaging
AMBP
$2.14B
| $143K | 0.01% |
37,946
+15,509
| +69% | +$58.3K |
|
928
Hanesbrands
HBI
$2.27B
| $142K | 0.01% |
31,267
-32,136
| -51% | -$146K |
|
929
Ironwood Pharmaceuticals
IRWD
$188M
| $138K | 0.01% |
+12,924
| New | +$138K |
|
930
Olaplex Holdings
OLPX
$994M
| $137K | 0.01% |
36,840
-4,550
| -11% | -$16.9K |
|
931
Melco Resorts & Entertainment
MLCO
$3.8B
| $131K | ﹤0.01% |
10,769
-5,531
| -34% | -$67.5K |
|
|
FLG
932
Flagstar Financial, Inc.
FLG
$5.39B
| $130K | ﹤0.01% |
+3,851
| New | +$130K |
|
933
Tredegar Corp
TG
$273M
| $128K | ﹤0.01% |
19,175
-5,099
| -21% | -$34K |
|
934
Braskem
BAK
$1.41B
| $126K | ﹤0.01% |
10,852
-9,947
| -48% | -$116K |
|
935
Valley National Bancorp
VLY
$6.01B
| $126K | ﹤0.01% |
+16,309
| New | +$126K |
|
936
Virgin Galactic
SPCE
$185M
| $124K | ﹤0.01% |
1,597
+195
| +14% | +$15.1K |
|
937
Comstock Resources
CRK
$4.66B
| $116K | ﹤0.01% |
10,007
-10,992
| -52% | -$128K |
|
938
Opko Health
OPK
$1.07B
| $106K | ﹤0.01% |
48,649
+2,799
| +6% | +$6.07K |
|
|
AIV
939
Aimco
AIV
$1.11B
| $104K | ﹤0.01% |
+12,160
| New | +$104K |
|
940
Alight
ALIT
$2B
| $101K | ﹤0.01% |
10,981
-1,548
| -12% | -$14.3K |
|
941
Genworth Financial
GNW
$3.52B
| $97.4K | ﹤0.01% |
19,488
+6,313
| +48% | +$31.6K |
|
942
SiriusPoint
SPNT
$2.19B
| $91.6K | ﹤0.01% |
10,139
-392
| -4% | -$3.54K |
|
943
GrafTech
EAF
$256M
| $90.1K | ﹤0.01% |
1,788
-3,606
| -67% | -$182K |
|
944
Grupo Aval
AVAL
$3.93B
| $89.4K | ﹤0.01% |
38,541
-747
| -2% | -$1.73K |
|
|
NTCO
945
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $83.2K | ﹤0.01% |
11,935
-4,167
| -26% | -$29K |
|
946
Capitol Federal Financial
CFFN
$846M
| $70.9K | ﹤0.01% |
+11,496
| New | +$70.9K |
|
947
Hecla Mining
HL
$6.04B
| $69.9K | ﹤0.01% |
13,574
+3,076
| +29% | +$15.8K |
|
|
NPKI
948
NPK International Inc.
NPKI
$887M
| $63.8K | ﹤0.01% |
12,199
-4,741
| -28% | -$24.8K |
|
949
Ambev
ABEV
$34.8B
| $58.7K | ﹤0.01% |
18,470
-3,377
| -15% | -$10.7K |
|
950
First Foundation Inc
FFWM
$502M
| $55.3K | ﹤0.01% |
+13,933
| New | +$55.3K |
|