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 | |
|---|---|---|---|---|---|---|
1201
ChargePoint
CHPT
$239M
| $32.2K | ﹤0.01% |
+2,186
| New | +$32.2K |
|
1202
Absci
ABSI
$368M
| $31.6K | ﹤0.01% |
+12,059
| New | +$31.6K |
|
1203
Maravai LifeSciences
MRVI
$363M
| $25.7K | ﹤0.01% |
+10,411
| New | +$25.7K |
|
|
URG
1204
Ur-Energy
URG
$536M
| $24.1K | ﹤0.01% |
+24,074
| New | +$24.1K |
|
1205
C4 Therapeutics
CCCC
$194M
| $21.2K | ﹤0.01% |
+15,164
| New | +$21.2K |
|
1206
Invivyd
IVVD
$239M
| $20.7K | ﹤0.01% |
+28,483
| New | +$20.7K |
|
1207
GrowGeneration
GRWG
$90.3M
| $19.2K | ﹤0.01% |
+22,102
| New | +$19.2K |
|
1208
Acumen Pharmaceuticals
ABOS
$87.2M
| $12.7K | ﹤0.01% |
+11,377
| New | +$12.7K |
|
|
TPIC
1209
DELISTED
TPI Composites
TPIC
| $10.1K | ﹤0.01% |
+11,216
| New | +$10.1K |
|
1210
Applied Therapeutics
APLT
$68.2M
| $9.27K | ﹤0.01% |
28,629
+10,662
| +59% | +$3.45K |
|
1211
Leslie's
LESL
$64.6M
| $6.76K | ﹤0.01% |
+15,017
| New | +$6.76K |
|
1212
Harvard Bioscience
HBIO
$21.3M
| $6.03K | ﹤0.01% |
+13,009
| New | +$6.03K |
|
1213
Renovaro
RENB
$47.7M
| $3.81K | ﹤0.01% |
+13,025
| New | +$3.81K |
|
|
NOVA
1214
DELISTED
Sunnova Energy
NOVA
| $279 | ﹤0.01% |
146,674
+76,244
| +108% | +$145 |
|
1215
Organon & Co
OGN
$2.7B
| – | – |
-23,636
| Closed | -$334K |
|
|
ONL
1216
Orion Office REIT
ONL
$170M
| – | – |
-13,165
| Closed | -$27.9K |
|
1217
Opendoor
OPEN
$4.89B
| – | – |
-16,049
| Closed | -$16.1K |
|
|
MRP
1218
Millrose Properties, Inc.
MRP
$5.68B
| – | – |
-14,859
| Closed | -$386K |
|
1219
Aaon
AAON
$6.62B
| – | – |
-5,184
| Closed | -$410K |
|
1220
Advantage Solutions
ADV
$580M
| – | – |
-13,123
| Closed | -$18.6K |
|
1221
AES
AES
$9.21B
| – | – |
-11,036
| Closed | -$137K |
|
1222
Allogene Therapeutics
ALLO
$255M
| – | – |
-15,389
| Closed | -$21.1K |
|
1223
Antero Resources
AR
$10.1B
| – | – |
-5,009
| Closed | -$205K |
|
1224
Associated Banc-Corp
ASB
$4.42B
| – | – |
-9,838
| Closed | -$218K |
|
1225
Brighthouse Financial
BHF
$2.48B
| – | – |
-3,777
| Closed | -$220K |
|