EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+6%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$3.96B
AUM Growth
+$3.96B
(-7.2%)
Cap. Flow
-$2.14B
Cap. Flow
% of AUM
-54.15%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
1,191
New
61
Increased
383
Reduced
630
Closed
110
Top Buys
| 1 |
Medtronic
MDT
|
$8M |
| 2 |
Corteva
CTVA
|
$2.8M |
| 3 |
Equifax
EFX
|
$2.47M |
| 4 |
Nucor
NUE
|
$2.23M |
| 5 |
Nike
NKE
|
$1.99M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.52B |
| 2 |
Chipotle Mexican Grill
CMG
|
$431M |
| 3 |
Apple
AAPL
|
$17M |
| 4 |
Microsoft
MSFT
|
$13.7M |
| 5 |
Amphenol
APH
|
$5.44M |
Sector Composition
| 1 | Technology | 30.68% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Kratos Defense & Security Solutions
KTOS
$11.1B
| $205K | 0.01% |
11,178
-91
| -0.8% | -$1.67K |
|
1002
Alibaba
BABA
$327B
| $205K | 0.01% |
2,838
-5,947
| -68% | -$430K |
|
1003
Apogee Enterprises
APOG
$929M
| $205K | 0.01% |
3,457
-97
| -3% | -$5.74K |
|
1004
Krystal Biotech
KRYS
$4.24B
| $203K | 0.01% |
1,142
-131
| -10% | -$23.3K |
|
1005
Matador Resources
MTDR
$6.36B
| $203K | 0.01% |
3,041
-677
| -18% | -$45.2K |
|
1006
AAR Corp
AIR
$2.73B
| $201K | 0.01% |
3,357
+315
| +10% | +$18.9K |
|
1007
Patrick Industries
PATK
$3.69B
| $200K | 0.01% |
1,677
-451
| -21% | -$53.9K |
|
1008
Medpace
MEDP
$13.2B
| $200K | 0.01% |
495
-351
| -41% | -$142K |
|
1009
B&G Foods
BGS
$358M
| $200K | 0.01% |
17,466
+7,312
| +72% | +$83.6K |
|
1010
Lyft
LYFT
$6.82B
| $198K | 0.01% |
+10,213
| New | +$198K |
|
1011
Nu Skin
NUS
$598M
| $196K | 0.01% |
14,205
-9,258
| -39% | -$128K |
|
1012
Rivian
RIVN
$16.4B
| $193K | ﹤0.01% |
17,642
-29,037
| -62% | -$318K |
|
1013
Nordic American Tanker
NAT
$661M
| $187K | ﹤0.01% |
47,713
-31,621
| -40% | -$124K |
|
1014
Sotera Health
SHC
$4.58B
| $186K | ﹤0.01% |
15,509
-2,955
| -16% | -$35.5K |
|
1015
Cushman & Wakefield
CWK
$3.6B
| $173K | ﹤0.01% |
16,555
-299
| -2% | -$3.13K |
|
1016
Capitol Federal Financial
CFFN
$834M
| $173K | ﹤0.01% |
+28,970
| New | +$173K |
|
1017
Core Laboratories
CLB
$541M
| $172K | ﹤0.01% |
10,062
-4,084
| -29% | -$69.8K |
|
1018
Sunstone Hotel Investors
SHO
$1.77B
| $171K | ﹤0.01% |
+15,377
| New | +$171K |
|
1019
Goodyear
GT
$2.4B
| $166K | ﹤0.01% |
+12,073
| New | +$166K |
|
|
LGF.B
1020
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $161K | ﹤0.01% |
+17,293
| New | +$161K |
|
1021
Newmark Group
NMRK
$3.15B
| $160K | ﹤0.01% |
14,429
-1,085
| -7% | -$12K |
|
1022
Valley National Bancorp
VLY
$5.79B
| $155K | ﹤0.01% |
19,494
+7,245
| +59% | +$57.7K |
|
1023
Snap
SNAP
$12B
| $152K | ﹤0.01% |
13,281
+855
| +7% | +$9.82K |
|
1024
Caledonia Mining Corp
CMCL
$505M
| $152K | ﹤0.01% |
13,731
-5,145
| -27% | -$57K |
|
1025
Hertz
HTZ
$1.75B
| $150K | ﹤0.01% |
19,173
-4,467
| -19% | -$35K |
|