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 | |
|---|---|---|---|---|---|---|
951
Safe Bulkers
SB
$455M
| $54.3K | ﹤0.01% |
16,665
+3,020
| +22% | +$9.85K |
|
|
HPP
952
Hudson Pacific Properties
HPP
$1.16B
| $51K | ﹤0.01% |
12,082
-4,073
| -25% | -$17.2K |
|
|
DHC
953
Diversified Healthcare Trust
DHC
$995M
| $50K | ﹤0.01% |
22,202
-1,780
| -7% | -$4.01K |
|
954
Altice USA
ATUS
$1.05B
| $43.5K | ﹤0.01% |
14,409
-1,242
| -8% | -$3.75K |
|
955
Ring Energy
REI
$207M
| $41.4K | ﹤0.01% |
24,188
+8,449
| +54% | +$14.4K |
|
956
Companhia Siderúrgica Nacional
SID
$1.99B
| $38.9K | ﹤0.01% |
15,037
-2,444
| -14% | -$6.33K |
|
|
WE
957
DELISTED
WeWork Inc.
WE
| $35.6K | ﹤0.01% |
3,211
-1,286
| -29% | -$14.3K |
|
958
Lyell Immunopharma
LYEL
$233M
| $33.3K | ﹤0.01% |
524
-109
| -17% | -$6.93K |
|
|
LX
959
LexinFintech Holdings
LX
$1.02B
| $28.4K | ﹤0.01% |
12,415
| – | – |
|
|
TUYA
960
Tuya Inc
TUYA
$1.53B
| $22.2K | ﹤0.01% |
11,764
| – | – |
|
|
LLAP
961
DELISTED
Terran Orbital Corporation
LLAP
| $20.7K | ﹤0.01% |
+13,771
| New | +$20.7K |
|
|
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
| $18.1K | ﹤0.01% |
+438
| New | +$18.1K |
|
963
PEDEVCO
PED
$56.6M
| $14.1K | ﹤0.01% |
15,432
+2,976
| +24% | +$2.72K |
|
964
Taoping
TAOP
$4.09M
| $9.29K | ﹤0.01% |
+46
| New | +$9.29K |
|
965
Hycroft Mining Holding Corp
HYMC
$215M
| $5.08K | ﹤0.01% |
1,720
+435
| +34% | +$1.28K |
|
|
ASTR
966
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $4.44K | ﹤0.01% |
803
-764
| -49% | -$4.22K |
|
967
Churchill Downs
CHDN
$7.18B
| – | – |
-1,974
| Closed | -$254K |
|
968
Choice Hotels
CHH
$5.41B
| – | – |
-2,587
| Closed | -$303K |
|
969
Columbia Banking Systems
COLB
$8.05B
| – | – |
-11,381
| Closed | -$244K |
|
970
Bunge Global
BG
$16.9B
| – | – |
-2,334
| Closed | -$223K |
|
971
Brighthouse Financial
BHF
$2.48B
| – | – |
-8,364
| Closed | -$369K |
|
972
BP
BP
$87.4B
| – | – |
-5,360
| Closed | -$203K |
|
973
Brady Corp
BRC
$3.86B
| – | – |
-4,139
| Closed | -$222K |
|
974
Alcoa
AA
$8.24B
| – | – |
-5,148
| Closed | -$219K |
|
975
Acco Brands
ACCO
$364M
| – | – |
-13,085
| Closed | -$69.6K |
|