EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+12.95%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.38B
AUM Growth
+$3.38B
(+19%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
5.99%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
1,116
New
105
Increased
623
Reduced
317
Closed
68
Top Buys
| 1 |
Halliburton
HAL
|
$5.55M |
| 2 |
Kenvue
KVUE
|
$5.29M |
| 3 |
Roper Technologies
ROP
|
$4.99M |
| 4 |
NVIDIA
NVDA
|
$4.69M |
| 5 |
UnitedHealth
UNH
|
$4.02M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.58M |
| 2 |
Edison International
EIX
|
$4.29M |
| 3 |
Comcast
CMCSA
|
$3.79M |
| 4 |
VMW
VMware, Inc
VMW
|
$3.59M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 12.82% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
CNO Financial Group
CNO
$3.77B
| $207K | 0.01% |
+7,419
| New | +$207K |
|
977
Krystal Biotech
KRYS
$4.23B
| $206K | 0.01% |
1,658
-185
| -10% | -$23K |
|
|
AZEK
978
DELISTED
The AZEK Co
AZEK
| $204K | 0.01% |
5,329
-2,355
| -31% | -$90.1K |
|
979
Evolution Petroleum
EPM
$177M
| $203K | 0.01% |
34,965
-8,898
| -20% | -$51.7K |
|
980
Kite Realty
KRG
$4.98B
| $202K | 0.01% |
+8,837
| New | +$202K |
|
|
MDC
981
DELISTED
M.D.C. Holdings, Inc.
MDC
| $202K | 0.01% |
+3,655
| New | +$202K |
|
982
Goodyear
GT
$2.4B
| $201K | 0.01% |
14,034
+38
| +0.3% | +$544 |
|
983
Manhattan Associates
MANH
$12.7B
| $200K | 0.01% |
+929
| New | +$200K |
|
984
Nordic American Tanker
NAT
$661M
| $197K | 0.01% |
46,829
+1,420
| +3% | +$5.96K |
|
985
Safe Bulkers
SB
$440M
| $186K | 0.01% |
47,348
+24,748
| +110% | +$97.3K |
|
|
NTCO
986
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $185K | 0.01% |
27,106
+11,891
| +78% | +$81.3K |
|
987
Capitol Federal Financial
CFFN
$831M
| $184K | 0.01% |
+28,575
| New | +$184K |
|
988
Permian Resources
PR
$10.1B
| $184K | 0.01% |
13,545
+1,796
| +15% | +$24.4K |
|
989
TEGNA Inc
TGNA
$3.41B
| $182K | 0.01% |
+11,882
| New | +$182K |
|
|
LGF.B
990
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $177K | 0.01% |
17,329
+1,153
| +7% | +$11.7K |
|
991
Lyft
LYFT
$6.9B
| $172K | 0.01% |
11,462
-11,023
| -49% | -$165K |
|
992
HighPeak Energy
HPK
$978M
| $171K | 0.01% |
12,030
-1,433
| -11% | -$20.4K |
|
993
Cushman & Wakefield
CWK
$3.58B
| $168K | 0.01% |
15,566
-3,707
| -19% | -$40K |
|
994
FTAI Infrastructure
FIP
$522M
| $168K | 0.01% |
+43,125
| New | +$168K |
|
995
Pacific Biosciences
PACB
$381M
| $165K | ﹤0.01% |
16,819
-665
| -4% | -$6.52K |
|
996
Virgin Galactic
SPCE
$174M
| $158K | ﹤0.01% |
64,320
+35,758
| +125% | +$87.6K |
|
997
TFS Financial
TFSL
$3.83B
| $155K | ﹤0.01% |
+10,547
| New | +$155K |
|
998
Newmark Group
NMRK
$3.13B
| $151K | ﹤0.01% |
+13,768
| New | +$151K |
|
999
Oil States International
OIS
$335M
| $150K | ﹤0.01% |
22,146
-6,005
| -21% | -$40.8K |
|
1000
Lufax Holding
LU
$2.69B
| $150K | ﹤0.01% |
+48,868
| New | +$150K |
|