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 | |
|---|---|---|---|---|---|---|
1026
Opendoor
OPEN
$3.27B
| $147K | ﹤0.01% |
48,396
+914
| +2% | +$2.77K |
|
1027
Viemed Healthcare
VMD
$286M
| $140K | ﹤0.01% |
+14,850
| New | +$140K |
|
|
PARA
1028
DELISTED
Paramount Global Class B
PARA
| $133K | ﹤0.01% |
11,304
-8,094
| -42% | -$95.3K |
|
1029
SiriusPoint
SPNT
$2.19B
| $129K | ﹤0.01% |
10,179
+5
| +0% | +$64 |
|
1030
Televisa
TV
$1.49B
| $126K | ﹤0.01% |
39,379
+14,079
| +56% | +$45.1K |
|
1031
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $123K | ﹤0.01% |
29,880
+5,754
| +24% | +$23.6K |
|
1032
Maravai LifeSciences
MRVI
$350M
| $120K | ﹤0.01% |
13,896
+3,451
| +33% | +$29.9K |
|
1033
Copel
ELP
$6.73B
| $119K | ﹤0.01% |
15,443
-28,493
| -65% | -$220K |
|
1034
Hain Celestial
HAIN
$162M
| $119K | ﹤0.01% |
15,159
-21,913
| -59% | -$172K |
|
1035
Ring Energy
REI
$225M
| $116K | ﹤0.01% |
59,040
-11,243
| -16% | -$22K |
|
|
LICY
1036
DELISTED
Li-Cycle Holdings Corp.
LICY
| $112K | ﹤0.01% |
109,081
+96,084
| +739% | +$99K |
|
1037
Olaplex Holdings
OLPX
$954M
| $112K | ﹤0.01% |
58,095
+381
| +0.7% | +$732 |
|
1038
The Beauty Health Co
SKIN
$264M
| $111K | ﹤0.01% |
25,013
+13,257
| +113% | +$58.9K |
|
1039
Cosan
CSAN
$1.99B
| $110K | ﹤0.01% |
+11,546
| New | +$110K |
|
1040
Hecla Mining
HL
$5.7B
| $106K | ﹤0.01% |
22,096
-8,008
| -27% | -$38.5K |
|
1041
Berry Corp
BRY
$259M
| $105K | ﹤0.01% |
13,092
+112
| +0.9% | +$902 |
|
|
HPP
1042
Hudson Pacific Properties
HPP
$1.07B
| $103K | ﹤0.01% |
16,011
+4,851
| +43% | +$31.3K |
|
1043
JetBlue
JBLU
$1.95B
| $100K | ﹤0.01% |
13,498
+1,882
| +16% | +$14K |
|
1044
Vaalco Energy
EGY
$405M
| $97.4K | ﹤0.01% |
13,975
+469
| +3% | +$3.27K |
|
1045
Genworth Financial
GNW
$3.52B
| $93.8K | ﹤0.01% |
14,594
+2,000
| +16% | +$12.9K |
|
1046
Melco Resorts & Entertainment
MLCO
$3.88B
| $92.7K | ﹤0.01% |
+12,859
| New | +$92.7K |
|
|
PDM
1047
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $90.6K | ﹤0.01% |
12,885
-32,178
| -71% | -$226K |
|
1048
Archer Aviation
ACHR
$5.77B
| $79.9K | ﹤0.01% |
17,300
-2,541
| -13% | -$11.7K |
|
|
NOVA
1049
DELISTED
Sunnova Energy
NOVA
| $76.1K | ﹤0.01% |
12,413
-1,387
| -10% | -$8.5K |
|
1050
Grupo Aval
AVAL
$3.96B
| $74K | ﹤0.01% |
32,017
+2,154
| +7% | +$4.98K |
|