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 | |
|---|---|---|---|---|---|---|
|
DISH
976
DELISTED
DISH Network Corp.
DISH
| $108K | ﹤0.01% |
18,419
-49,921
| -73% | -$293K |
|
|
NPKI
977
NPK International Inc.
NPKI
$898M
| $104K | ﹤0.01% |
15,070
+2,871
| +24% | +$19.8K |
|
|
PDM
978
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $96.9K | ﹤0.01% |
17,236
-10,943
| -39% | -$61.5K |
|
979
Hanesbrands
HBI
$2.25B
| $94.4K | ﹤0.01% |
23,844
-7,423
| -24% | -$29.4K |
|
980
Lumen
LUMN
$5.1B
| $93.8K | ﹤0.01% |
66,090
-68,560
| -51% | -$97.4K |
|
981
Companhia Siderúrgica Nacional
SID
$1.95B
| $93K | ﹤0.01% |
38,930
+23,893
| +159% | +$57.1K |
|
982
Grupo Aval
AVAL
$3.92B
| $90.1K | ﹤0.01% |
37,212
-1,329
| -3% | -$3.22K |
|
983
Braskem
BAK
$1.36B
| $89.2K | ﹤0.01% |
10,866
+14
| +0.1% | +$115 |
|
|
NTCO
984
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $87.8K | ﹤0.01% |
15,215
+3,280
| +27% | +$18.9K |
|
985
Tredegar Corp
TG
$268M
| $81K | ﹤0.01% |
14,969
-4,206
| -22% | -$22.8K |
|
986
Opko Health
OPK
$1.1B
| $75.3K | ﹤0.01% |
47,081
-1,568
| -3% | -$2.51K |
|
987
Acco Brands
ACCO
$363M
| $74K | ﹤0.01% |
+12,886
| New | +$74K |
|
988
Ambev
ABEV
$34.1B
| $73.8K | ﹤0.01% |
28,615
+10,145
| +55% | +$26.2K |
|
989
Safe Bulkers
SB
$451M
| $73.2K | ﹤0.01% |
22,600
+5,935
| +36% | +$19.2K |
|
990
Lucid Motors
LCID
$4.97B
| $70.1K | ﹤0.01% |
+1,254
| New | +$70.1K |
|
|
AIV
991
Aimco
AIV
$1.11B
| $68.5K | ﹤0.01% |
10,080
-2,080
| -17% | -$14.1K |
|
992
Ginkgo Bioworks
DNA
$691M
| $66.7K | ﹤0.01% |
921
-2,802
| -75% | -$203K |
|
993
Olaplex Holdings
OLPX
$974M
| $66.6K | ﹤0.01% |
34,141
-2,699
| -7% | -$5.26K |
|
994
Sabre
SABR
$679M
| $64.7K | ﹤0.01% |
+14,406
| New | +$64.7K |
|
|
HA
995
DELISTED
Hawaiian Holdings, Inc.
HA
| $63.4K | ﹤0.01% |
+10,011
| New | +$63.4K |
|
996
Hecla Mining
HL
$5.93B
| $60.2K | ﹤0.01% |
15,389
+1,815
| +13% | +$7.1K |
|
|
BZUN
997
Baozun
BZUN
$223M
| $58.9K | ﹤0.01% |
+19,004
| New | +$58.9K |
|
998
Ring Energy
REI
$205M
| $57.1K | ﹤0.01% |
29,283
+5,095
| +21% | +$9.94K |
|
999
Virgin Galactic
SPCE
$177M
| $51.4K | ﹤0.01% |
1,428
-169
| -11% | -$6.08K |
|
1000
Altice USA
ATUS
$1.09B
| $43.4K | ﹤0.01% |
13,262
-1,147
| -8% | -$3.75K |
|