EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-2.39%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$4.94B
AUM Growth
-$20.1M
(-0.41%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
27.44%
Holding
1,236
New
93
Increased
628
Reduced
438
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
+$23.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$15.6M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
TCW Transform 500 ETF
VOTE
|
+$9.67M |
Top Sells
| 1 |
Intuitive Surgical
ISRG
|
+$7.02M |
| 2 |
Johnson & Johnson
JNJ
|
+$6.89M |
| 3 |
AbbVie
ABBV
|
+$6.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.81M |
| 5 |
Cigna
CI
|
+$5.71M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 16.27% |
| 3 | Healthcare | 10.31% |
| 4 | Communication Services | 9.79% |
| 5 | Consumer Discretionary | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Kennedy-Wilson Holdings
KW
$1.2B
| $125K | ﹤0.01% |
14,684
-4,133
| -22% | -$35.3K |
|
1102
Snap
SNAP
$12.3B
| $125K | ﹤0.01% |
13,972
-1,902
| -12% | -$17K |
|
1103
Coty
COTY
$3.71B
| $124K | ﹤0.01% |
22,539
-7,389
| -25% | -$40.8K |
|
1104
Crescent Energy
CRGY
$2.09B
| $122K | ﹤0.01% |
+10,995
| New | +$122K |
|
1105
Valley National Bancorp
VLY
$6B
| $122K | ﹤0.01% |
13,701
-568
| -4% | -$5.05K |
|
1106
Archer Aviation
ACHR
$5.44B
| $122K | ﹤0.01% |
17,494
-2,088
| -11% | -$14.5K |
|
1107
Certara
CERT
$1.76B
| $120K | ﹤0.01% |
+12,160
| New | +$120K |
|
1108
BGC Group
BGC
$4.76B
| $119K | ﹤0.01% |
12,870
-103
| -0.8% | -$950 |
|
1109
FTAI Infrastructure
FIP
$460M
| $119K | ﹤0.01% |
26,545
-3,911
| -13% | -$17.5K |
|
1110
Global Net Lease
GNL
$1.81B
| $118K | ﹤0.01% |
14,789
+1,165
| +9% | +$9.3K |
|
1111
Sunstone Hotel Investors
SHO
$1.78B
| $117K | ﹤0.01% |
12,363
-3,087
| -20% | -$29.3K |
|
1112
Ardagh Metal Packaging
AMBP
$2.1B
| $114K | ﹤0.01% |
37,503
-27,603
| -42% | -$84.2K |
|
|
FINV
1113
FinVolution Group
FINV
$1.98B
| $108K | ﹤0.01% |
10,688
| – | – |
|
1114
Empire State Realty Trust
ESRT
$1.29B
| $105K | ﹤0.01% |
13,459
+246
| +2% | +$1.92K |
|
|
LGF.A
1115
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $104K | ﹤0.01% |
12,029
+525
| +5% | +$4.53K |
|
1116
ProPetro Holding
PUMP
$470M
| $100K | ﹤0.01% |
13,263
-10,483
| -44% | -$79K |
|
1117
Lumen
LUMN
$5.78B
| $96.6K | ﹤0.01% |
25,158
+2,554
| +11% | +$9.81K |
|
1118
Rocket Pharmaceuticals
RCKT
$346M
| $95.7K | ﹤0.01% |
+16,474
| New | +$95.7K |
|
1119
Sibanye-Stillwater
SBSW
$6.04B
| $93.9K | ﹤0.01% |
20,770
+1,274
| +7% | +$5.76K |
|
1120
Clarivate
CLVT
$2.96B
| $93.6K | ﹤0.01% |
23,884
+6,194
| +35% | +$24.3K |
|
1121
Genworth Financial
GNW
$3.5B
| $88.4K | ﹤0.01% |
12,198
+14
| +0.1% | +$101 |
|
1122
Hanesbrands
HBI
$2.25B
| $88.4K | ﹤0.01% |
15,420
-1,765
| -10% | -$10.1K |
|
1123
ICL Group
ICL
$7.87B
| $87.3K | ﹤0.01% |
+15,154
| New | +$87.3K |
|
1124
SkyWater Technology
SKYT
$502M
| $85.9K | ﹤0.01% |
12,271
-3,737
| -23% | -$26.2K |
|
1125
Cosan
CSAN
$2.46B
| $79.6K | ﹤0.01% |
+15,245
| New | +$79.6K |
|