EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$647M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,314
New
Increased
Reduced
Closed

Top Buys

1 +$21.4M
2 +$15.3M
3 +$13.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$12.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.3M

Top Sells

1 +$10.2M
2 +$5M
3 +$4.84M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.8M
5
BAC icon
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 Change
in Stake
Capital Flow
UPWK icon
1126
Upwork
UPWK
$2.58B
$196K ﹤0.01%
14,393
+1,443
LRMR icon
1127
Larimar Therapeutics
LRMR
$297M
$187K ﹤0.01%
+61,723
DOLE icon
1128
Dole
DOLE
$1.4B
$184K ﹤0.01%
13,272
+525
TRIP icon
1129
TripAdvisor
TRIP
$1.78B
$181K ﹤0.01%
13,866
-1,301
M icon
1130
Macy's
M
$6.03B
$181K ﹤0.01%
15,942
-19,547
RDW icon
1131
Redwire
RDW
$920M
$180K ﹤0.01%
+11,168
ANGI icon
1132
Angi Inc
ANGI
$539M
$179K ﹤0.01%
+11,388
ASC icon
1133
Ardmore Shipping
ASC
$499M
$174K ﹤0.01%
+17,795
VGSR icon
1134
Vert Global Sustainable Real Estate ETF
VGSR
$448M
$173K ﹤0.01%
16,639
-2,114
NAT icon
1135
Nordic American Tanker
NAT
$792M
$166K ﹤0.01%
61,421
-48,658
HL icon
1136
Hecla Mining
HL
$11.6B
$165K ﹤0.01%
28,261
-30,331
GBTG icon
1137
American Express Global Business Travel
GBTG
$4.19B
$163K ﹤0.01%
25,201
-2,787
HP icon
1138
Helmerich & Payne
HP
$2.98B
$160K ﹤0.01%
+10,396
CCU icon
1139
Compañía de Cervecerías Unidas
CCU
$2.48B
$158K ﹤0.01%
12,255
-329
BGC icon
1140
BGC Group
BGC
$4.11B
$152K ﹤0.01%
15,017
+2,147
SBGI icon
1141
Sinclair Inc
SBGI
$1.06B
$151K ﹤0.01%
11,198
-3,628
ASLE icon
1142
AerSale
ASLE
$307M
$151K ﹤0.01%
24,803
+238
EVEX icon
1143
Eve Holding
EVEX
$1.7B
$149K ﹤0.01%
22,300
+7,874
AKBA icon
1144
Akebia Therapeutics
AKBA
$417M
$148K ﹤0.01%
40,538
+28,748
AVO icon
1145
Mission Produce
AVO
$856M
$147K ﹤0.01%
12,420
-5,700
LBRT icon
1146
Liberty Energy
LBRT
$3.11B
$143K ﹤0.01%
12,280
-9,893
CERT icon
1147
Certara
CERT
$1.54B
$142K ﹤0.01%
12,482
+322
VFC icon
1148
VF Corp
VFC
$7.29B
$136K ﹤0.01%
11,449
-21,467
BBDO icon
1149
Banco Bradesco
BBDO
$33.4B
$132K ﹤0.01%
52,067
-67,588
RC
1150
Ready Capital
RC
$451M
$132K ﹤0.01%
+29,232