EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+3.23%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.96B
AUM Growth
+$998M
(+25%)
Cap. Flow
+$939M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
29.47%
Holding
1,252
New
171
Increased
617
Reduced
351
Closed
109
Top Buys
| 1 |
NVIDIA
NVDA
|
+$262M |
| 2 |
Broadcom
AVGO
|
+$68M |
| 3 |
Apple
AAPL
|
+$61.7M |
| 4 |
Microsoft
MSFT
|
+$38.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$20.1M |
Top Sells
| 1 |
Target
TGT
|
+$5.38M |
| 2 |
Kimberly-Clark
KMB
|
+$4.34M |
| 3 |
HCA Healthcare
HCA
|
+$4.06M |
| 4 |
AGR
Avangrid, Inc.
AGR
|
+$3.96M |
| 5 |
Kroger
KR
|
+$3.52M |
Sector Composition
| 1 | Technology | 33.72% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 10.55% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Coty
COTY
$3.7B
| $208K | ﹤0.01% |
29,928
-49,341
| -62% | -$343K |
|
1052
Avis
CAR
$5.56B
| $207K | ﹤0.01% |
+2,572
| New | +$207K |
|
1053
OneSpaWorld
OSW
$2.27B
| $206K | ﹤0.01% |
+10,360
| New | +$206K |
|
1054
Dole
DOLE
$1.31B
| $205K | ﹤0.01% |
15,177
-4,632
| -23% | -$62.7K |
|
1055
Biglari Holdings Class B
BH
$968M
| $205K | ﹤0.01% |
+806
| New | +$205K |
|
1056
Patterson-UTI
PTEN
$2.12B
| $204K | ﹤0.01% |
24,757
+6,427
| +35% | +$53.1K |
|
1057
United Bankshares
UBSI
$5.35B
| $204K | ﹤0.01% |
5,435
-1,101
| -17% | -$41.3K |
|
1058
Viking Therapeutics
VKTX
$2.84B
| $204K | ﹤0.01% |
+5,065
| New | +$204K |
|
1059
DXC Technology
DXC
$2.58B
| $203K | ﹤0.01% |
10,183
-24,956
| -71% | -$499K |
|
1060
Canadian Pacific Kansas City
CP
$68.6B
| $203K | ﹤0.01% |
+2,808
| New | +$203K |
|
1061
Abercrombie & Fitch
ANF
$4.48B
| $203K | ﹤0.01% |
1,356
-536
| -28% | -$80.1K |
|
1062
Vert Global Sustainable Real Estate ETF
VGSR
$437M
| $201K | ﹤0.01% |
19,891
-10,232
| -34% | -$104K |
|
1063
Caledonia Mining Corp
CMCL
$575M
| $200K | ﹤0.01% |
21,278
+7,547
| +55% | +$71K |
|
|
GTM
1064
ZoomInfo Technologies
GTM
$3.36B
| $197K | ﹤0.01% |
18,725
+5,171
| +38% | +$54.3K |
|
1065
Ardagh Metal Packaging
AMBP
$2.09B
| $196K | ﹤0.01% |
65,106
-22,256
| -25% | -$67K |
|
|
AMPS
1066
DELISTED
Altus Power, Inc.
AMPS
| $194K | ﹤0.01% |
+47,593
| New | +$194K |
|
1067
Tencent Music
TME
$38.9B
| $192K | ﹤0.01% |
+16,913
| New | +$192K |
|
1068
Archer Aviation
ACHR
$5.44B
| $191K | ﹤0.01% |
19,582
+2,282
| +13% | +$22.2K |
|
1069
Kennedy-Wilson Holdings
KW
$1.2B
| $188K | ﹤0.01% |
+18,817
| New | +$188K |
|
1070
Liberty Global Class C
LBTYK
$3.99B
| $186K | ﹤0.01% |
+14,182
| New | +$186K |
|
1071
Ardmore Shipping
ASC
$503M
| $183K | ﹤0.01% |
+15,097
| New | +$183K |
|
1072
Sunstone Hotel Investors
SHO
$1.78B
| $183K | ﹤0.01% |
15,450
+73
| +0.5% | +$864 |
|
1073
Leggett & Platt
LEG
$1.32B
| $180K | ﹤0.01% |
+18,781
| New | +$180K |
|
1074
Safe Bulkers
SB
$462M
| $174K | ﹤0.01% |
48,862
-11,335
| -19% | -$40.5K |
|
1075
Newmark Group
NMRK
$3.3B
| $173K | ﹤0.01% |
13,491
-938
| -7% | -$12K |
|