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 | |
|---|---|---|---|---|---|---|
1051
Dakota Gold
DC
$499M
| $69.8K | ﹤0.01% |
+29,471
| New | +$69.8K |
|
|
DHC
1052
Diversified Healthcare Trust
DHC
$995M
| $67.1K | ﹤0.01% |
27,296
+616
| +2% | +$1.52K |
|
1053
Advantage Solutions
ADV
$580M
| $65.3K | ﹤0.01% |
15,089
+849
| +6% | +$3.68K |
|
1054
Pacific Biosciences
PACB
$381M
| $65.2K | ﹤0.01% |
17,383
+564
| +3% | +$2.12K |
|
1055
Lucid Motors
LCID
$5.66B
| $64.9K | ﹤0.01% |
+2,277
| New | +$64.9K |
|
|
ALTM
1056
DELISTED
Arcadium Lithium plc
ALTM
| $61.8K | ﹤0.01% |
+14,334
| New | +$61.8K |
|
|
FINV
1057
FinVolution Group
FINV
$2B
| $53.8K | ﹤0.01% |
+10,673
| New | +$53.8K |
|
1058
Conduent
CNDT
$447M
| $53.7K | ﹤0.01% |
15,882
-12,310
| -44% | -$41.6K |
|
1059
ChargePoint
CHPT
$239M
| $51.6K | ﹤0.01% |
+1,358
| New | +$51.6K |
|
1060
3D Systems Corporation
DDD
$272M
| $48.3K | ﹤0.01% |
+10,887
| New | +$48.3K |
|
1061
Luminar Technologies
LAZR
$114M
| $47.7K | ﹤0.01% |
1,613
+649
| +67% | +$19.2K |
|
1062
Virgin Galactic
SPCE
$185M
| $42.4K | ﹤0.01% |
1,431
-1,785
| -56% | -$52.8K |
|
1063
AMC Entertainment Holdings
AMC
$1.41B
| $41.8K | ﹤0.01% |
+11,237
| New | +$41.8K |
|
|
AGEN
1064
Agenus
AGEN
$138M
| $41K | ﹤0.01% |
+3,531
| New | +$41K |
|
1065
Sabre
SABR
$675M
| $40.7K | ﹤0.01% |
16,805
+6,417
| +62% | +$15.5K |
|
1066
Petco
WOOF
$1.03B
| $38.3K | ﹤0.01% |
16,781
-9,570
| -36% | -$21.8K |
|
|
DADA
1067
DELISTED
Dada Nexus
DADA
| $35.9K | ﹤0.01% |
17,536
+964
| +6% | +$1.98K |
|
|
BZUN
1068
Baozun
BZUN
$207M
| $26.6K | ﹤0.01% |
11,551
-634
| -5% | -$1.46K |
|
|
DM
1069
DELISTED
Desktop Metal, Inc.
DM
| $22.5K | ﹤0.01% |
+2,554
| New | +$22.5K |
|
|
LLAP
1070
DELISTED
Terran Orbital Corporation
LLAP
| $21.1K | ﹤0.01% |
16,096
-8,385
| -34% | -$11K |
|
|
TUYA
1071
Tuya Inc
TUYA
$1.53B
| $20.6K | ﹤0.01% |
11,764
| – | – |
|
1072
FuelCell Energy
FCEL
$92.3M
| $20.5K | ﹤0.01% |
574
-431
| -43% | -$15.4K |
|
|
VNET
1073
VNET Group
VNET
$2.13B
| $19.2K | ﹤0.01% |
+12,365
| New | +$19.2K |
|
|
LX
1074
LexinFintech Holdings
LX
$1.02B
| $19K | ﹤0.01% |
10,583
-1,832
| -15% | -$3.3K |
|
1075
GrafTech
EAF
$256M
| $16K | ﹤0.01% |
1,158
-95
| -8% | -$1.31K |
|