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 | |
|---|---|---|---|---|---|---|
1051
Ambev
ABEV
$34.1B
| $71.3K | ﹤0.01% |
28,734
-8,951
| -24% | -$22.2K |
|
1052
Dakota Gold
DC
$494M
| $69.8K | ﹤0.01% |
29,471
-16,426
| -36% | -$38.9K |
|
|
DHC
1053
Diversified Healthcare Trust
DHC
$915M
| $67.1K | ﹤0.01% |
27,296
+874
| +3% | +$2.15K |
|
1054
Advantage Solutions
ADV
$570M
| $65.3K | ﹤0.01% |
15,089
+433
| +3% | +$1.88K |
|
1055
Pacific Biosciences
PACB
$387M
| $65.2K | ﹤0.01% |
+17,383
| New | +$65.2K |
|
1056
Lucid Motors
LCID
$54.4B
| $64.9K | ﹤0.01% |
22,769
+5,764
| +34% | +$16.4K |
|
|
ALTM
1057
DELISTED
Arcadium Lithium plc
ALTM
| $61.8K | ﹤0.01% |
14,334
-6,255
| -30% | -$27K |
|
|
FINV
1058
FinVolution Group
FINV
$2.07B
| $53.8K | ﹤0.01% |
10,673
| – | – |
|
1059
Conduent
CNDT
$431M
| $53.7K | ﹤0.01% |
+15,882
| New | +$53.7K |
|
1060
ChargePoint
CHPT
$250M
| $51.6K | ﹤0.01% |
27,165
+2,115
| +8% | +$4.02K |
|
1061
3D Systems Corporation
DDD
$280M
| $48.3K | ﹤0.01% |
+10,887
| New | +$48.3K |
|
1062
Luminar Technologies
LAZR
$112M
| $47.7K | ﹤0.01% |
24,202
-4,029
| -14% | -$7.94K |
|
1063
Companhia Siderúrgica Nacional
SID
$1.88B
| $42.4K | ﹤0.01% |
13,542
+1,263
| +10% | +$3.95K |
|
1064
Virgin Galactic
SPCE
$175M
| $42.4K | ﹤0.01% |
+28,626
| New | +$42.4K |
|
1065
AMC Entertainment Holdings
AMC
$1.41B
| $41.8K | ﹤0.01% |
+11,237
| New | +$41.8K |
|
|
AGEN
1066
Agenus
AGEN
$132M
| $41K | ﹤0.01% |
+70,616
| New | +$41K |
|
1067
Sabre
SABR
$690M
| $40.7K | ﹤0.01% |
16,805
+5,295
| +46% | +$12.8K |
|
1068
Petco
WOOF
$1.02B
| $38.3K | ﹤0.01% |
16,781
+1,009
| +6% | +$2.3K |
|
|
DADA
1069
DELISTED
Dada Nexus
DADA
| $35.9K | ﹤0.01% |
17,536
-4,453
| -20% | -$9.13K |
|
|
BZUN
1070
Baozun
BZUN
$222M
| $26.6K | ﹤0.01% |
11,551
-918
| -7% | -$2.11K |
|
|
DM
1071
DELISTED
Desktop Metal, Inc.
DM
| $22.5K | ﹤0.01% |
+25,538
| New | +$22.5K |
|
|
LLAP
1072
DELISTED
Terran Orbital Corporation
LLAP
| $21.1K | ﹤0.01% |
16,096
+3,085
| +24% | +$4.04K |
|
|
TUYA
1073
Tuya Inc
TUYA
$1.58B
| $20.6K | ﹤0.01% |
11,764
| – | – |
|
1074
FuelCell Energy
FCEL
$90.5M
| $20.5K | ﹤0.01% |
+17,225
| New | +$20.5K |
|
|
VNET
1075
VNET Group
VNET
$2.17B
| $19.2K | ﹤0.01% |
12,365
| – | – |
|