EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Cibest SA
CIB
$16B
| $6.04M | 0.09% |
82,983
-4,293
|
|
||
227
Rocket Lab Corp
RKLB
$44.5B
| $6.03M | 0.09% |
93,939
+16,368
|
|
||
228
Linde
LIN
$234B
| $6.03M | 0.09% |
12,155
+874
|
|
||
229
Church & Dwight Co
CHD
$22.8B
| $5.94M | 0.09% |
63,702
+9,596
|
|
||
230
Ross Stores
ROST
$72.5B
| $5.94M | 0.09% |
27,428
+3,656
|
|
||
231
L3Harris
LHX
$60B
| $5.91M | 0.09% |
17,118
-652
|
|
||
232
SLB Ltd
SLB
$83.3B
| $5.89M | 0.09% |
114,591
+2,633
|
|
||
233
CSX Corp
CSX
$83B
| $5.84M | 0.09% |
142,277
-1,374
|
|
||
234
Dover
DOV
$29.9B
| $5.82M | 0.09% |
27,936
+4,032
|
|
||
235
General Mills
GIS
$18.4B
| $5.77M | 0.09% |
154,970
+18,960
|
|
||
236
TechnipFMC
FTI
$30.8B
| $5.76M | 0.09% |
83,272
-21,684
|
|
||
237
Ciena
CIEN
$67.2B
| $5.74M | 0.09% |
14,790
+552
|
|
||
238
Wells Fargo
WFC
$250B
| $5.72M | 0.09% |
71,884
+4,378
|
|
||
239
McKesson
MCK
$101B
| $5.72M | 0.09% |
6,612
+678
|
|
||
240
Paychex
PAYX
$33.7B
| $5.71M | 0.09% |
61,973
+8,438
|
|
||
241
Targa Resources
TRGP
$53.7B
| $5.68M | 0.09% |
22,659
-2,023
|
|
||
242
AB InBev
BUD
$141B
| $5.68M | 0.09% |
81,839
-9,522
|
|
||
243
Unilever
UL
$124B
| $5.63M | 0.09% |
98,895
+8,959
|
|
||
244
Honeywell
HON
$133B
| $5.56M | 0.09% |
24,605
+2,579
|
|
||
245
US Foods
USFD
$20.1B
| $5.56M | 0.09% |
60,270
+4,631
|
|
||
246
Expedia Group
EXPE
$30.7B
| $5.5M | 0.09% |
23,806
-3,177
|
|
||
247
Ametek
AME
$52.2B
| $5.41M | 0.08% |
25,256
+2,095
|
|
||
248
Prudential Financial
PRU
$33.5B
| $5.36M | 0.08% |
54,871
-2,539
|
|
||
249
Copa Holdings
CPA
$4.62B
| $5.33M | 0.08% |
46,954
-587
|
|
||
250
Garmin
GRMN
$48.8B
| $5.3M | 0.08% |
22,829
-1,725
|
|