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 | |
|---|---|---|---|---|---|---|
1026
Tredegar Corp
TG
$272M
| $83.8K | ﹤0.01% |
15,498
+529
| +4% | +$2.86K |
|
1027
Petco
WOOF
$1.12B
| $83.3K | ﹤0.01% |
+26,351
| New | +$83.3K |
|
|
NPKI
1028
NPK International Inc.
NPKI
$878M
| $82K | ﹤0.01% |
12,351
-2,719
| -18% | -$18.1K |
|
|
OSG
1029
DELISTED
Overseas Shipholding Group Inc.
OSG
| $79.2K | ﹤0.01% |
+15,034
| New | +$79.2K |
|
1030
Maravai LifeSciences
MRVI
$350M
| $75.2K | ﹤0.01% |
+11,479
| New | +$75.2K |
|
|
INN
1031
Summit Hotel Properties
INN
$596M
| $74.8K | ﹤0.01% |
11,135
-13,377
| -55% | -$89.9K |
|
1032
Opko Health
OPK
$1.1B
| $69K | ﹤0.01% |
45,681
-1,400
| -3% | -$2.11K |
|
|
DADA
1033
DELISTED
Dada Nexus
DADA
| $55K | ﹤0.01% |
+16,572
| New | +$55K |
|
1034
Advantage Solutions
ADV
$593M
| $51.5K | ﹤0.01% |
+14,240
| New | +$51.5K |
|
1035
Luminar Technologies
LAZR
$117M
| $48.7K | ﹤0.01% |
+14,462
| New | +$48.7K |
|
1036
FuelCell Energy
FCEL
$95.7M
| $48.2K | ﹤0.01% |
+30,137
| New | +$48.2K |
|
1037
Sabre
SABR
$706M
| $45.7K | ﹤0.01% |
10,388
-4,018
| -28% | -$17.7K |
|
|
LICY
1038
DELISTED
Li-Cycle Holdings Corp.
LICY
| $45.4K | ﹤0.01% |
77,641
+26,386
| +51% | +$15.4K |
|
1039
Ring Energy
REI
$225M
| $42.7K | ﹤0.01% |
29,252
-31
| -0.1% | -$45 |
|
1040
Ginkgo Bioworks
DNA
$750M
| $35.9K | ﹤0.01% |
21,260
-15,570
| -42% | -$26.3K |
|
|
BZUN
1041
Baozun
BZUN
$196M
| $33.4K | ﹤0.01% |
12,185
-6,819
| -36% | -$18.7K |
|
1042
The Beauty Health Co
SKIN
$264M
| $32.8K | ﹤0.01% |
+10,546
| New | +$32.8K |
|
|
LLAP
1043
DELISTED
Terran Orbital Corporation
LLAP
| $27.9K | ﹤0.01% |
24,481
+1,706
| +7% | +$1.95K |
|
1044
GrafTech
EAF
$255M
| $27.4K | ﹤0.01% |
12,525
+2,422
| +24% | +$5.3K |
|
|
TUYA
1045
Tuya Inc
TUYA
$1.62B
| $27.1K | ﹤0.01% |
11,764
| – | – |
|
|
LX
1046
LexinFintech Holdings
LX
$1.06B
| $22.8K | ﹤0.01% |
12,415
| – | – |
|
1047
PEDEVCO
PED
$55.9M
| $8.79K | ﹤0.01% |
11,417
-1,477
| -11% | -$1.14K |
|
|
CANO
1048
DELISTED
Cano Health, Inc.
CANO
| – | – |
-98,256
| Closed | -$24.9K |
|
1049
Acco Brands
ACCO
$362M
| – | – |
-12,886
| Closed | -$74K |
|
1050
Adient
ADNT
$2.01B
| – | – |
-11,751
| Closed | -$431K |
|