EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+12.65%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$577M
(+17%)
Cap. Flow
+$247M
Cap. Flow
% of AUM
6.23%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,152
New
104
Increased
602
Reduced
372
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$22.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.8M |
| 3 |
Amazon
AMZN
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.1M |
Top Sells
| 1 |
Coca-Cola Europacific Partners
CCEP
|
$5.64M |
| 2 |
Diamondback Energy
FANG
|
$3.73M |
| 3 |
Copa Holdings
CPA
|
$3.29M |
| 4 |
Cisco
CSCO
|
$3.01M |
| 5 |
Sony
SONY
|
$2.95M |
Sector Composition
| 1 | Technology | 30.69% |
| 2 | Financials | 14.32% |
| 3 | Healthcare | 12.93% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Apogee Enterprises
APOG
$939M
| $205K | 0.01% |
+3,457
| New | +$205K |
|
1002
Krystal Biotech
KRYS
$4.35B
| $203K | 0.01% |
1,142
-516
| -31% | -$91.8K |
|
1003
Matador Resources
MTDR
$6.01B
| $203K | 0.01% |
3,041
-7,000
| -70% | -$467K |
|
1004
AAR Corp
AIR
$2.71B
| $201K | 0.01% |
3,357
-1,141
| -25% | -$68.3K |
|
1005
Patrick Industries
PATK
$3.78B
| $200K | 0.01% |
+2,516
| New | +$200K |
|
1006
Medpace
MEDP
$13.7B
| $200K | 0.01% |
495
-322
| -39% | -$130K |
|
1007
B&G Foods
BGS
$374M
| $200K | 0.01% |
17,466
-5,943
| -25% | -$68K |
|
1008
Lyft
LYFT
$6.91B
| $198K | 0.01% |
10,213
-1,249
| -11% | -$24.2K |
|
1009
Nu Skin
NUS
$569M
| $196K | 0.01% |
14,205
-5,915
| -29% | -$81.8K |
|
1010
Rivian
RIVN
$17.2B
| $193K | ﹤0.01% |
17,642
-4,632
| -21% | -$50.7K |
|
1011
Nordic American Tanker
NAT
$692M
| $187K | ﹤0.01% |
47,713
+884
| +2% | +$3.47K |
|
1012
Sotera Health
SHC
$4.44B
| $186K | ﹤0.01% |
15,509
-5,300
| -25% | -$63.7K |
|
1013
Cushman & Wakefield
CWK
$3.84B
| $173K | ﹤0.01% |
16,555
+989
| +6% | +$10.3K |
|
1014
Capitol Federal Financial
CFFN
$846M
| $173K | ﹤0.01% |
28,970
+395
| +1% | +$2.35K |
|
1015
Core Laboratories
CLB
$592M
| $172K | ﹤0.01% |
+10,062
| New | +$172K |
|
1016
Sunstone Hotel Investors
SHO
$1.81B
| $171K | ﹤0.01% |
15,377
+4,678
| +44% | +$52.1K |
|
1017
Goodyear
GT
$2.43B
| $166K | ﹤0.01% |
12,073
-1,961
| -14% | -$26.9K |
|
|
LGF.B
1018
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | ﹤0.01% |
17,293
-36
| -0.2% | -$335 |
|
1019
Newmark Group
NMRK
$3.28B
| $160K | ﹤0.01% |
14,429
+661
| +5% | +$7.33K |
|
1020
Valley National Bancorp
VLY
$6.01B
| $155K | ﹤0.01% |
19,494
-11,014
| -36% | -$87.7K |
|
1021
Snap
SNAP
$12.4B
| $152K | ﹤0.01% |
+13,281
| New | +$152K |
|
1022
Caledonia Mining Corp
CMCL
$548M
| $152K | ﹤0.01% |
13,731
-5,086
| -27% | -$56.3K |
|
1023
Hertz
HTZ
$1.7B
| $150K | ﹤0.01% |
19,173
+5,449
| +40% | +$42.7K |
|
1024
Opendoor
OPEN
$4.89B
| $147K | ﹤0.01% |
48,396
-8,360
| -15% | -$25.3K |
|
1025
Viemed Healthcare
VMD
$267M
| $140K | ﹤0.01% |
+14,850
| New | +$140K |
|