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 | |
|---|---|---|---|---|---|---|
1001
Hain Celestial
HAIN
$162M
| $146K | ﹤0.01% |
13,333
+2,038
| +18% | +$22.3K |
|
|
RCM
1002
DELISTED
R1 RCM Inc. Common Stock
RCM
| $144K | ﹤0.01% |
13,646
+864
| +7% | +$9.13K |
|
1003
Lumen
LUMN
$5.1B
| $144K | ﹤0.01% |
78,678
+12,588
| +19% | +$23K |
|
1004
Hertz
HTZ
$1.78B
| $143K | ﹤0.01% |
13,724
-7,299
| -35% | -$75.8K |
|
1005
Robinhood
HOOD
$92.4B
| $141K | ﹤0.01% |
11,087
-12,794
| -54% | -$163K |
|
|
DOC
1006
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $140K | ﹤0.01% |
+10,487
| New | +$140K |
|
1007
Olaplex Holdings
OLPX
$954M
| $139K | ﹤0.01% |
54,614
+20,473
| +60% | +$52K |
|
|
HPP
1008
Hudson Pacific Properties
HPP
$1.07B
| $135K | ﹤0.01% |
14,453
-12,990
| -47% | -$121K |
|
1009
Genworth Financial
GNW
$3.52B
| $134K | ﹤0.01% |
20,043
-4,086
| -17% | -$27.3K |
|
1010
Companhia Siderúrgica Nacional
SID
$1.92B
| $131K | ﹤0.01% |
33,419
-5,511
| -14% | -$21.7K |
|
1011
SiriusPoint
SPNT
$2.19B
| $121K | ﹤0.01% |
10,445
-731
| -7% | -$8.48K |
|
1012
Ironwood Pharmaceuticals
IRWD
$214M
| $120K | ﹤0.01% |
10,496
-2,954
| -22% | -$33.8K |
|
1013
Teva Pharmaceuticals
TEVA
$21.1B
| $117K | ﹤0.01% |
11,231
-176
| -2% | -$1.84K |
|
1014
Sunstone Hotel Investors
SHO
$1.8B
| $115K | ﹤0.01% |
10,699
-2,478
| -19% | -$26.6K |
|
1015
Gray Television
GTN
$626M
| $107K | ﹤0.01% |
+11,914
| New | +$107K |
|
|
PDM
1016
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $105K | ﹤0.01% |
14,748
-2,488
| -14% | -$17.7K |
|
1017
Conduent
CNDT
$439M
| $103K | ﹤0.01% |
28,192
-9,086
| -24% | -$33.2K |
|
1018
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $102K | ﹤0.01% |
+18,440
| New | +$102K |
|
|
DHC
1019
Diversified Healthcare Trust
DHC
$920M
| $99.8K | ﹤0.01% |
26,680
+4,410
| +20% | +$16.5K |
|
1020
Navitas Semiconductor
NVTS
$1.25B
| $99K | ﹤0.01% |
+12,273
| New | +$99K |
|
1021
Alight
ALIT
$2.05B
| $92.7K | ﹤0.01% |
+10,872
| New | +$92.7K |
|
1022
Ambev
ABEV
$34.9B
| $92.4K | ﹤0.01% |
33,002
+4,387
| +15% | +$12.3K |
|
1023
Televisa
TV
$1.49B
| $90.4K | ﹤0.01% |
+27,057
| New | +$90.4K |
|
|
SEI
1024
Solaris Energy Infrastructure, Inc.
SEI
$1.41B
| $89.5K | ﹤0.01% |
11,240
-2,581
| -19% | -$20.5K |
|
1025
Grupo Aval
AVAL
$3.96B
| $87.3K | ﹤0.01% |
35,939
-1,273
| -3% | -$3.09K |
|