EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$153M
(+5.7%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
8.65%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
614
Reduced
282
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Goodyear
GT
$2.41B
| $174K | 0.01% |
+13,996
| New | +$174K |
|
|
UNIT
952
Uniti Group
UNIT
$1.54B
| $173K | 0.01% |
36,705
+4,344
| +13% | +$20.5K |
|
953
JELD-WEN Holding
JELD
$552M
| $169K | 0.01% |
12,614
-465
| -4% | -$6.21K |
|
954
Archer Aviation
ACHR
$5.45B
| $168K | 0.01% |
33,104
-6,696
| -17% | -$33.9K |
|
955
Suzano
SUZ
$11.8B
| $167K | 0.01% |
+15,506
| New | +$167K |
|
956
Permian Resources
PR
$10.1B
| $164K | 0.01% |
+11,749
| New | +$164K |
|
957
Spirit AeroSystems
SPR
$4.84B
| $164K | 0.01% |
10,138
-9,757
| -49% | -$157K |
|
|
JBGS
958
JBG SMITH
JBGS
$1.36B
| $161K | 0.01% |
11,130
-8,202
| -42% | -$119K |
|
959
B&G Foods
BGS
$372M
| $160K | 0.01% |
16,144
-6,530
| -29% | -$64.6K |
|
960
Kennedy-Wilson Holdings
KW
$1.21B
| $158K | 0.01% |
10,703
+564
| +6% | +$8.31K |
|
961
Knowles
KN
$1.86B
| $157K | 0.01% |
+10,584
| New | +$157K |
|
|
SEI
962
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $147K | 0.01% |
13,821
-5,009
| -27% | -$53.4K |
|
963
Cushman & Wakefield
CWK
$3.67B
| $147K | 0.01% |
19,273
+322
| +2% | +$2.45K |
|
964
Pacific Biosciences
PACB
$372M
| $146K | 0.01% |
17,484
-182
| -1% | -$1.52K |
|
|
INN
965
Summit Hotel Properties
INN
$617M
| $142K | 0.01% |
+24,512
| New | +$142K |
|
966
Genworth Financial
GNW
$3.55B
| $141K | 0.01% |
24,129
+4,641
| +24% | +$27.2K |
|
|
HT
967
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $140K | ﹤0.01% |
+14,247
| New | +$140K |
|
968
Opendoor
OPEN
$4.39B
| $138K | ﹤0.01% |
52,296
-74,500
| -59% | -$197K |
|
969
Conduent
CNDT
$441M
| $130K | ﹤0.01% |
+37,278
| New | +$130K |
|
970
Ironwood Pharmaceuticals
IRWD
$179M
| $130K | ﹤0.01% |
13,450
+526
| +4% | +$5.07K |
|
|
LGF.B
971
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $127K | ﹤0.01% |
+16,176
| New | +$127K |
|
972
Sunstone Hotel Investors
SHO
$1.8B
| $123K | ﹤0.01% |
+13,177
| New | +$123K |
|
973
Hain Celestial
HAIN
$168M
| $117K | ﹤0.01% |
+11,295
| New | +$117K |
|
974
Teva Pharmaceuticals
TEVA
$21.2B
| $116K | ﹤0.01% |
+11,407
| New | +$116K |
|
975
SiriusPoint
SPNT
$2.2B
| $114K | ﹤0.01% |
11,176
+1,037
| +10% | +$10.5K |
|