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 | |
|---|---|---|---|---|---|---|
|
AGEN
1051
Agenus
AGEN
$133M
| – | – |
-17,344
| Closed | -$19.6K |
|
|
AIV
1052
Aimco
AIV
$1.11B
| – | – |
-10,080
| Closed | -$68.5K |
|
1053
Atkore
ATKR
$1.96B
| – | – |
-1,572
| Closed | -$235K |
|
1054
Altice USA
ATUS
$1.1B
| – | – |
-13,262
| Closed | -$43.4K |
|
1055
Alibaba
BABA
$322B
| – | – |
-2,839
| Closed | -$246K |
|
1056
Braskem
BAK
$1.39B
| – | – |
-10,866
| Closed | -$89.2K |
|
|
BHR
1057
Braemar Hotels & Resorts
BHR
$188M
| – | – |
-12,307
| Closed | -$34.1K |
|
1058
BILL Holdings
BILL
$4.72B
| – | – |
-2,026
| Closed | -$220K |
|
1059
Kanzhun
BZ
$10.8B
| – | – |
-13,775
| Closed | -$209K |
|
1060
Chemours
CC
$2.31B
| – | – |
-7,575
| Closed | -$212K |
|
1061
CCC Intelligent Solutions
CCCS
$6.45B
| – | – |
-14,091
| Closed | -$188K |
|
1062
Clear Channel Outdoor Holdings
CCO
$616M
| – | – |
-19,668
| Closed | -$31.1K |
|
1063
Crane Co
CR
$10.7B
| – | – |
-6,499
| Closed | -$577K |
|
1064
California Resources
CRC
$4.16B
| – | – |
-3,798
| Closed | -$213K |
|
1065
Caesars Entertainment
CZR
$5.57B
| – | – |
-6,083
| Closed | -$282K |
|
1066
Eastern Bankshares
EBC
$3.4B
| – | – |
-15,257
| Closed | -$191K |
|
1067
Enovis
ENOV
$1.77B
| – | – |
-4,615
| Closed | -$243K |
|
1068
Energizer
ENR
$1.88B
| – | – |
-7,705
| Closed | -$247K |
|
1069
First Interstate BancSystem
FIBK
$3.43B
| – | – |
-10,642
| Closed | -$265K |
|
1070
GATX Corp
GATX
$6B
| – | – |
-2,294
| Closed | -$250K |
|
1071
GMS Inc
GMS
$4.2B
| – | – |
-3,726
| Closed | -$238K |
|
1072
Chart Industries
GTLS
$8.96B
| – | – |
-1,715
| Closed | -$290K |
|
1073
Hayward Holdings
HAYW
$3.48B
| – | – |
-19,085
| Closed | -$269K |
|
1074
Hanesbrands
HBI
$2.23B
| – | – |
-23,844
| Closed | -$94.4K |
|
1075
Hilton Grand Vacations
HGV
$4.24B
| – | – |
-13,733
| Closed | -$559K |
|