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 | |
|---|---|---|---|---|---|---|
|
ALTM
1076
DELISTED
Arcadium Lithium plc
ALTM
| $173K | ﹤0.01% |
33,634
+19,300
| +135% | +$99K |
|
1077
Snap
SNAP
$12.2B
| $171K | ﹤0.01% |
15,874
+2,593
| +20% | +$27.9K |
|
1078
Park Hotels & Resorts
PK
$2.37B
| $170K | ﹤0.01% |
+12,065
| New | +$170K |
|
1079
SiriusPoint
SPNT
$2.21B
| $170K | ﹤0.01% |
10,354
+175
| +2% | +$2.87K |
|
1080
Vaalco Energy
EGY
$396M
| $167K | ﹤0.01% |
38,266
+24,291
| +174% | +$106K |
|
1081
TripAdvisor
TRIP
$2.02B
| $163K | ﹤0.01% |
+11,015
| New | +$163K |
|
1082
Patria Investments
PAX
$2.24B
| $161K | ﹤0.01% |
13,874
-2,408
| -15% | -$28K |
|
1083
America Movil
AMX
$59.4B
| $160K | ﹤0.01% |
11,191
-33,964
| -75% | -$486K |
|
1084
Gold Fields
GFI
$31.9B
| $159K | ﹤0.01% |
12,065
-4,605
| -28% | -$60.8K |
|
1085
Compañía de Cervecerías Unidas
CCU
$2.18B
| $157K | ﹤0.01% |
13,889
-16,585
| -54% | -$188K |
|
1086
Aurora
AUR
$10.6B
| $143K | ﹤0.01% |
+22,621
| New | +$143K |
|
1087
TAL Education Group
TAL
$6.32B
| $142K | ﹤0.01% |
+14,171
| New | +$142K |
|
1088
Hanesbrands
HBI
$2.28B
| $140K | ﹤0.01% |
+17,185
| New | +$140K |
|
1089
QuantumScape
QS
$5.37B
| $140K | ﹤0.01% |
+26,928
| New | +$140K |
|
1090
Empire State Realty Trust
ESRT
$1.32B
| $136K | ﹤0.01% |
+13,213
| New | +$136K |
|
1091
Granite Ridge Resources
GRNT
$689M
| $130K | ﹤0.01% |
+20,167
| New | +$130K |
|
1092
Valley National Bancorp
VLY
$6.02B
| $129K | ﹤0.01% |
14,269
-5,225
| -27% | -$47.3K |
|
1093
DigitalBridge
DBRG
$2.08B
| $129K | ﹤0.01% |
11,401
-1,373
| -11% | -$15.5K |
|
1094
Western Union
WU
$2.82B
| $125K | ﹤0.01% |
11,779
-3,765
| -24% | -$39.9K |
|
|
DEA
1095
Easterly Government Properties
DEA
$1.06B
| $123K | ﹤0.01% |
4,331
-3,103
| -42% | -$88.1K |
|
1096
Lumen
LUMN
$5.25B
| $120K | ﹤0.01% |
+22,604
| New | +$120K |
|
1097
BGC Group
BGC
$4.73B
| $118K | ﹤0.01% |
+12,973
| New | +$118K |
|
1098
Dakota Gold
DC
$516M
| $114K | ﹤0.01% |
51,782
+22,311
| +76% | +$49.1K |
|
1099
Evolent Health
EVH
$1.12B
| $113K | ﹤0.01% |
+10,025
| New | +$113K |
|
1100
AerSale
ASLE
$397M
| $103K | ﹤0.01% |
+16,376
| New | +$103K |
|