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 | |
|---|---|---|---|---|---|---|
1101
Coursera
COUR
$1.84B
| $102K | ﹤0.01% |
+11,966
| New | +$102K |
|
1102
Global Net Lease
GNL
$1.77B
| $99.5K | ﹤0.01% |
+13,624
| New | +$99.5K |
|
|
LGF.A
1103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $98.2K | ﹤0.01% |
+11,504
| New | +$98.2K |
|
1104
Ambev
ABEV
$34.8B
| $95.6K | ﹤0.01% |
51,659
+22,925
| +80% | +$42.4K |
|
1105
StoneCo
STNE
$4.63B
| $90.4K | ﹤0.01% |
+11,346
| New | +$90.4K |
|
1106
Clarivate
CLVT
$2.96B
| $89.9K | ﹤0.01% |
17,690
-20,956
| -54% | -$106K |
|
1107
Opendoor
OPEN
$4.89B
| $87.7K | ﹤0.01% |
54,824
+6,428
| +13% | +$10.3K |
|
1108
Anywhere Real Estate
HOUS
$724M
| $86.5K | ﹤0.01% |
+26,226
| New | +$86.5K |
|
1109
Genworth Financial
GNW
$3.52B
| $85.2K | ﹤0.01% |
12,184
-2,410
| -17% | -$16.8K |
|
1110
Empire Petroleum
EP
$168M
| $83.8K | ﹤0.01% |
+11,020
| New | +$83.8K |
|
1111
Hertz
HTZ
$1.7B
| $83.1K | ﹤0.01% |
22,715
+3,542
| +18% | +$13K |
|
1112
3D Systems Corporation
DDD
$272M
| $80.2K | ﹤0.01% |
24,442
+13,555
| +125% | +$44.5K |
|
1113
Enel Chile
ENIC
$5.12B
| $79.9K | ﹤0.01% |
+27,751
| New | +$79.9K |
|
1114
Virgin Galactic
SPCE
$185M
| $75.7K | ﹤0.01% |
12,881
-15,745
| -55% | -$92.6K |
|
|
ASAI
1115
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $74.6K | ﹤0.01% |
+16,700
| New | +$74.6K |
|
1116
Eve Holding
EVEX
$1.18B
| $74.1K | ﹤0.01% |
+13,613
| New | +$74.1K |
|
|
FINV
1117
FinVolution Group
FINV
$2B
| $72.6K | ﹤0.01% |
10,688
+15
| +0.1% | +$102 |
|
1118
Bit Digital
BTBT
$807M
| $65.2K | ﹤0.01% |
+22,237
| New | +$65.2K |
|
1119
iHeartMedia
IHRT
$315M
| $64.4K | ﹤0.01% |
+32,502
| New | +$64.4K |
|
1120
Sibanye-Stillwater
SBSW
$6.08B
| $64.3K | ﹤0.01% |
19,496
-69,962
| -78% | -$231K |
|
|
DHC
1121
Diversified Healthcare Trust
DHC
$995M
| $59.5K | ﹤0.01% |
25,851
-1,445
| -5% | -$3.32K |
|
1122
American Axle
AXL
$706M
| $59.3K | ﹤0.01% |
+10,178
| New | +$59.3K |
|
|
VNET
1123
VNET Group
VNET
$2.13B
| $58.6K | ﹤0.01% |
12,365
| – | – |
|
1124
Cadiz
CDZI
$291M
| $56.8K | ﹤0.01% |
+10,919
| New | +$56.8K |
|
|
CIO
1125
City Office REIT
CIO
$280M
| $56K | ﹤0.01% |
+10,137
| New | +$56K |
|