EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
+14.25%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
29.66%
Holding
1,314
New
150
Increased
645
Reduced
415
Closed
100
Top Buys
| 1 |
Microsoft
MSFT
|
$21.4M |
| 2 |
NVIDIA
NVDA
|
$15.3M |
| 3 |
Netflix
NFLX
|
$13.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$9.3M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10.2M |
| 2 |
Novo Nordisk
NVO
|
$5M |
| 3 |
DFS
Discover Financial Services
DFS
|
$4.84M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$4.8M |
| 5 |
Bank of America
BAC
|
$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Upwork
UPWK
$2.15B
| $196K | ﹤0.01% |
14,393
+1,443
| +11% | +$19.7K |
|
1127
Larimar Therapeutics
LRMR
$337M
| $187K | ﹤0.01% |
+61,723
| New | +$187K |
|
1128
Dole
DOLE
$1.29B
| $184K | ﹤0.01% |
13,272
+525
| +4% | +$7.27K |
|
1129
TripAdvisor
TRIP
$2.05B
| $181K | ﹤0.01% |
13,866
-1,301
| -9% | -$17K |
|
1130
Macy's
M
$4.64B
| $181K | ﹤0.01% |
15,942
-19,547
| -55% | -$222K |
|
1131
Redwire
RDW
$1.2B
| $180K | ﹤0.01% |
+11,168
| New | +$180K |
|
1132
Angi Inc
ANGI
$811M
| $179K | ﹤0.01% |
+11,388
| New | +$179K |
|
1133
Ardmore Shipping
ASC
$490M
| $174K | ﹤0.01% |
+17,795
| New | +$174K |
|
1134
Vert Global Sustainable Real Estate ETF
VGSR
$434M
| $173K | ﹤0.01% |
16,639
-2,114
| -11% | -$22K |
|
1135
Nordic American Tanker
NAT
$692M
| $166K | ﹤0.01% |
61,421
-48,658
| -44% | -$131K |
|
1136
Hecla Mining
HL
$6.04B
| $165K | ﹤0.01% |
28,261
-30,331
| -52% | -$177K |
|
1137
American Express Global Business Travel
GBTG
$4.29B
| $163K | ﹤0.01% |
25,201
-2,787
| -10% | -$18K |
|
1138
Helmerich & Payne
HP
$2.01B
| $160K | ﹤0.01% |
+10,396
| New | +$160K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.29B
| $158K | ﹤0.01% |
12,255
-329
| -3% | -$4.24K |
|
1140
BGC Group
BGC
$4.71B
| $152K | ﹤0.01% |
15,017
+2,147
| +17% | +$21.7K |
|
1141
Sinclair Inc
SBGI
$964M
| $151K | ﹤0.01% |
11,198
-3,628
| -24% | -$48.9K |
|
1142
AerSale
ASLE
$402M
| $151K | ﹤0.01% |
24,803
+238
| +1% | +$1.45K |
|
1143
Eve Holding
EVEX
$1.18B
| $149K | ﹤0.01% |
22,300
+7,874
| +55% | +$52.7K |
|
1144
Akebia Therapeutics
AKBA
$785M
| $148K | ﹤0.01% |
40,538
+28,748
| +244% | +$105K |
|
1145
Mission Produce
AVO
$892M
| $147K | ﹤0.01% |
12,420
-5,700
| -31% | -$67.5K |
|
1146
Liberty Energy
LBRT
$1.7B
| $143K | ﹤0.01% |
12,280
-9,893
| -45% | -$115K |
|
1147
Certara
CERT
$1.69B
| $142K | ﹤0.01% |
12,482
+322
| +3% | +$3.66K |
|
1148
VF Corp
VFC
$5.86B
| $136K | ﹤0.01% |
11,449
-21,467
| -65% | -$254K |
|
1149
Banco Bradesco
BBDO
$28.6B
| $132K | ﹤0.01% |
52,067
-67,588
| -56% | -$171K |
|
|
RC
1150
Ready Capital
RC
$705M
| $132K | ﹤0.01% |
+29,232
| New | +$132K |
|