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 | |
|---|---|---|---|---|---|---|
1026
Cosan
CSAN
$2.46B
| $136K | ﹤0.01% |
10,531
-2,910
| -22% | -$37.7K |
|
|
PARA
1027
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
11,304
-16,736
| -60% | -$197K |
|
1028
SiriusPoint
SPNT
$2.19B
| $129K | ﹤0.01% |
10,179
-266
| -3% | -$3.38K |
|
1029
Televisa
TV
$1.5B
| $126K | ﹤0.01% |
39,379
+12,322
| +46% | +$39.4K |
|
1030
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $123K | ﹤0.01% |
29,880
+11,440
| +62% | +$47K |
|
1031
Maravai LifeSciences
MRVI
$385M
| $120K | ﹤0.01% |
13,896
+2,417
| +21% | +$21K |
|
1032
Copel
ELP
$6.75B
| $119K | ﹤0.01% |
+15,443
| New | +$119K |
|
1033
Hain Celestial
HAIN
$172M
| $119K | ﹤0.01% |
15,159
+1,826
| +14% | +$14.4K |
|
1034
Ring Energy
REI
$203M
| $116K | ﹤0.01% |
59,040
+29,788
| +102% | +$58.4K |
|
|
LICY
1035
DELISTED
Li-Cycle Holdings Corp.
LICY
| $112K | ﹤0.01% |
13,635
+3,930
| +40% | +$32.4K |
|
1036
Olaplex Holdings
OLPX
$967M
| $112K | ﹤0.01% |
58,095
+3,481
| +6% | +$6.68K |
|
1037
The Beauty Health Co
SKIN
$309M
| $111K | ﹤0.01% |
25,013
+14,467
| +137% | +$64.2K |
|
1038
Hecla Mining
HL
$6.82B
| $106K | ﹤0.01% |
22,096
-34,226
| -61% | -$165K |
|
1039
Berry Corp
BRY
$247M
| $105K | ﹤0.01% |
+13,092
| New | +$105K |
|
|
HPP
1040
Hudson Pacific Properties
HPP
$1.11B
| $103K | ﹤0.01% |
16,011
+1,558
| +11% | +$10K |
|
1041
Companhia Siderúrgica Nacional
SID
$1.99B
| $102K | ﹤0.01% |
32,723
-696
| -2% | -$2.18K |
|
1042
JetBlue
JBLU
$1.87B
| $100K | ﹤0.01% |
+13,498
| New | +$100K |
|
1043
Vaalco Energy
EGY
$402M
| $97.4K | ﹤0.01% |
+13,975
| New | +$97.4K |
|
1044
Genworth Financial
GNW
$3.5B
| $93.8K | ﹤0.01% |
14,594
-5,449
| -27% | -$35K |
|
1045
Melco Resorts & Entertainment
MLCO
$3.77B
| $92.7K | ﹤0.01% |
+12,859
| New | +$92.7K |
|
|
PDM
1046
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $90.6K | ﹤0.01% |
12,885
-1,863
| -13% | -$13.1K |
|
1047
Archer Aviation
ACHR
$5.44B
| $79.9K | ﹤0.01% |
17,300
-16,457
| -49% | -$76K |
|
|
NOVA
1048
DELISTED
Sunnova Energy
NOVA
| $76.1K | ﹤0.01% |
12,413
-5,979
| -33% | -$36.7K |
|
1049
Grupo Aval
AVAL
$4.02B
| $74K | ﹤0.01% |
32,017
-3,922
| -11% | -$9.06K |
|
1050
Ambev
ABEV
$34.6B
| $71.3K | ﹤0.01% |
28,734
-4,268
| -13% | -$10.6K |
|