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 | |
|---|---|---|---|---|---|---|
|
LX
1076
LexinFintech Holdings
LX
$1.06B
| $19K | ﹤0.01% |
+10,583
| New | +$19K |
|
1077
GrafTech
EAF
$255M
| $16K | ﹤0.01% |
11,582
-6,489
| -36% | -$8.96K |
|
1078
Gevo
GEVO
$418M
| $14.9K | ﹤0.01% |
19,324
-7,269
| -27% | -$5.59K |
|
1079
Eos Energy Enterprises
EOSE
$1.79B
| $13.9K | ﹤0.01% |
+13,481
| New | +$13.9K |
|
|
AKTS
1080
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $8.83K | ﹤0.01% |
+14,935
| New | +$8.83K |
|
1081
Workhorse Group
WKHS
$20.3M
| $3.58K | ﹤0.01% |
+15,268
| New | +$3.58K |
|
1082
Peloton Interactive
PTON
$3.1B
| – | – |
-13,229
| Closed | -$44.7K |
|
1083
Axcelis
ACLS
$2.51B
| – | – |
-2,444
| Closed | -$348K |
|
1084
American Electric Power
AEP
$59.4B
| – | – |
-3,741
| Closed | -$328K |
|
1085
Atlas Energy Solutions
AESI
$1.45B
| – | – |
-10,214
| Closed | -$204K |
|
1086
Agilon Health
AGL
$530M
| – | – |
-15,985
| Closed | -$105K |
|
1087
Alcon
ALC
$39.5B
| – | – |
-2,394
| Closed | -$213K |
|
1088
Alight
ALIT
$2.05B
| – | – |
-11,156
| Closed | -$82.3K |
|
1089
Amalgamated Financial
AMAL
$870M
| – | – |
-15,235
| Closed | -$417K |
|
1090
Alpha and Omega Semiconductor
AOSL
$863M
| – | – |
-13,510
| Closed | -$505K |
|
1091
argenx
ARGX
$43.6B
| – | – |
-693
| Closed | -$298K |
|
1092
Ardmore Shipping
ASC
$473M
| – | – |
-16,182
| Closed | -$365K |
|
1093
AerSale
ASLE
$407M
| – | – |
-24,706
| Closed | -$171K |
|
1094
Bunge Global
BG
$16.8B
| – | – |
-2,314
| Closed | -$247K |
|
1095
BGC Group
BGC
$4.65B
| – | – |
-11,230
| Closed | -$93.2K |
|
1096
Allbirds
BIRD
$52.4M
| – | – |
-27,123
| Closed | -$13.6K |
|
1097
Birkenstock
BIRK
$9.59B
| – | – |
-6,581
| Closed | -$358K |
|
1098
Bank of Montreal
BMO
$86.7B
| – | – |
-3,941
| Closed | -$330K |
|
1099
Brookfield
BN
$98.3B
| – | – |
-5,388
| Closed | -$224K |
|
1100
BRC Inc
BRCC
$176M
| – | – |
-11,534
| Closed | -$70.7K |
|