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 | |
|---|---|---|---|---|---|---|
1126
Waldencast
WALD
$225M
| $55.9K | ﹤0.01% |
+13,914
| New | +$55.9K |
|
1127
Ring Energy
REI
$204M
| $54.9K | ﹤0.01% |
40,331
-18,709
| -32% | -$25.4K |
|
|
SVC
1128
Service Properties Trust
SVC
$462M
| $51.6K | ﹤0.01% |
+20,328
| New | +$51.6K |
|
|
ONL
1129
Orion Office REIT
ONL
$167M
| $51.2K | ﹤0.01% |
+13,813
| New | +$51.2K |
|
1130
Lufax Holding
LU
$2.56B
| $49.6K | ﹤0.01% |
20,756
-93,845
| -82% | -$224K |
|
1131
SES AI
SES
$417M
| $47.8K | ﹤0.01% |
+21,806
| New | +$47.8K |
|
1132
Advantage Solutions
ADV
$596M
| $44.4K | ﹤0.01% |
15,207
+118
| +0.8% | +$345 |
|
1133
Petco
WOOF
$1.02B
| $39.2K | ﹤0.01% |
10,280
-6,501
| -39% | -$24.8K |
|
1134
GrafTech
EAF
$242M
| $37.9K | ﹤0.01% |
2,189
+1,031
| +89% | +$17.8K |
|
1135
W&T Offshore
WTI
$260M
| $36.1K | ﹤0.01% |
+21,757
| New | +$36.1K |
|
|
NOVA
1136
DELISTED
Sunnova Energy
NOVA
| $35.1K | ﹤0.01% |
10,220
-2,193
| -18% | -$7.52K |
|
1137
Commercial Vehicle Group
CVGI
$66.6M
| $31.3K | ﹤0.01% |
+12,603
| New | +$31.3K |
|
1138
The Beauty Health Co
SKIN
$268M
| $27.4K | ﹤0.01% |
17,213
-7,800
| -31% | -$12.4K |
|
1139
RAPT Therapeutics
RAPT
$218M
| $18.6K | ﹤0.01% |
+1,474
| New | +$18.6K |
|
|
EQC
1140
DELISTED
Equity Commonwealth
EQC
| $18.5K | ﹤0.01% |
+10,477
| New | +$18.5K |
|
|
TUYA
1141
Tuya Inc
TUYA
$1.55B
| $18.4K | ﹤0.01% |
10,273
-1,491
| -13% | -$2.67K |
|
1142
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $15.7K | ﹤0.01% |
+11,397
| New | +$15.7K |
|
1143
Stem
STEM
$114M
| $12.8K | ﹤0.01% |
+1,065
| New | +$12.8K |
|
1144
BioMarin Pharmaceuticals
BMRN
$10.8B
| – | – |
-6,114
| Closed | -$534K |
|
1145
Bank of Hawaii
BOH
$2.67B
| – | – |
-3,335
| Closed | -$208K |
|
1146
Berry Corp
BRY
$246M
| – | – |
-13,092
| Closed | -$105K |
|
1147
Santander
BSBR
$40B
| – | – |
-38,475
| Closed | -$220K |
|
1148
Blackstone Mortgage Trust
BXMT
$3.42B
| – | – |
-16,384
| Closed | -$326K |
|
1149
Boyd Gaming
BYD
$6.89B
| – | – |
-7,882
| Closed | -$531K |
|
1150
Kanzhun
BZ
$10.9B
| – | – |
-15,386
| Closed | -$270K |
|