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 | |
|---|---|---|---|---|---|---|
|
EQC
1151
DELISTED
Equity Commonwealth
EQC
| $23.6K | ﹤0.01% |
14,458
+3,981
| +38% | +$6.49K |
|
|
NOVA
1152
DELISTED
Sunnova Energy
NOVA
| $23.2K | ﹤0.01% |
70,430
+60,210
| +589% | +$19.9K |
|
1153
Akebia Therapeutics
AKBA
$785M
| $22.5K | ﹤0.01% |
+11,790
| New | +$22.5K |
|
1154
Allogene Therapeutics
ALLO
$255M
| $21.1K | ﹤0.01% |
+15,389
| New | +$21.1K |
|
1155
BRC Inc
BRCC
$174M
| $20.6K | ﹤0.01% |
+10,108
| New | +$20.6K |
|
1156
Advantage Solutions
ADV
$580M
| $18.6K | ﹤0.01% |
13,123
-2,084
| -14% | -$2.96K |
|
1157
Opendoor
OPEN
$4.89B
| $16.1K | ﹤0.01% |
16,049
-38,775
| -71% | -$39K |
|
1158
Stem
STEM
$117M
| $13.2K | ﹤0.01% |
1,951
+886
| +83% | +$5.99K |
|
1159
SES AI
SES
$395M
| $10.5K | ﹤0.01% |
19,195
-2,611
| -12% | -$1.44K |
|
1160
GrafTech
EAF
$256M
| $10.2K | ﹤0.01% |
1,117
-1,072
| -49% | -$9.78K |
|
1161
Applied Therapeutics
APLT
$68.2M
| $8.27K | ﹤0.01% |
+17,967
| New | +$8.27K |
|
1162
Lexicon Pharmaceuticals
LXRX
$396M
| $8.01K | ﹤0.01% |
+17,259
| New | +$8.01K |
|
1163
Forge Global Holdings
FRGE
$235M
| $6.12K | ﹤0.01% |
+716
| New | +$6.12K |
|
1164
MarketWise
MKTW
$49.6M
| $5.13K | ﹤0.01% |
+508
| New | +$5.13K |
|
1165
Helmerich & Payne
HP
$2.01B
| – | – |
-11,888
| Closed | -$381K |
|
1166
Ichor Holdings
ICHR
$579M
| – | – |
-10,312
| Closed | -$332K |
|
1167
Kaiser Aluminum
KALU
$1.25B
| – | – |
-3,869
| Closed | -$272K |
|
1168
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-451
| Closed | -$210K |
|
1169
Leggett & Platt
LEG
$1.35B
| – | – |
-18,781
| Closed | -$180K |
|
|
ALTM
1170
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-33,634
| Closed | -$173K |
|
1171
Alcoa
AA
$8.24B
| – | – |
-5,575
| Closed | -$211K |
|
1172
Atlas Energy Solutions
AESI
$1.34B
| – | – |
-9,885
| Closed | -$219K |
|
1173
Align Technology
ALGN
$10.1B
| – | – |
-2,015
| Closed | -$420K |
|
1174
American Homes 4 Rent
AMH
$12.9B
| – | – |
-6,542
| Closed | -$245K |
|
1175
America Movil
AMX
$59.1B
| – | – |
-11,191
| Closed | -$160K |
|