EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ASE Group
ASX
$33.6B
| $5.39M | 0.09% |
485,839
+105,244
|
|
||
227
Roper Technologies
ROP
$48B
| $5.33M | 0.09% |
10,694
-2,721
|
|
||
228
PayPal
PYPL
$57.3B
| $5.31M | 0.09% |
79,131
-11,250
|
|
||
229
Prudential Financial
PRU
$38.3B
| $5.28M | 0.09% |
50,877
-6,152
|
|
||
230
Hilton Worldwide
HLT
$65.1B
| $5.27M | 0.09% |
20,315
+1,484
|
|
||
231
Copart
CPRT
$37.6B
| $5.27M | 0.09% |
117,181
-36,101
|
|
||
232
Corteva
CTVA
$44.1B
| $5.25M | 0.09% |
77,583
-2,230
|
|
||
233
Expedia Group
EXPE
$32.2B
| $5.24M | 0.09% |
24,537
-1,686
|
|
||
234
Marvell Technology
MRVL
$86.4B
| $5.23M | 0.09% |
62,202
+17,302
|
|
||
235
KB Financial Group
KB
$32.3B
| $5.19M | 0.09% |
62,606
+5,590
|
|
||
236
Hewlett Packard
HPE
$29.4B
| $5.12M | 0.08% |
208,388
-20,493
|
|
||
237
Ferguson
FERG
$50.7B
| $5.11M | 0.08% |
22,740
+1,624
|
|
||
238
AB InBev
BUD
$120B
| $5.1M | 0.08% |
85,629
+4,017
|
|
||
239
Coca-Cola
KO
$305B
| $5.06M | 0.08% |
76,278
+8,820
|
|
||
240
Oneok
OKE
$47.1B
| $5.05M | 0.08% |
69,227
-15,508
|
|
||
241
Alibaba
BABA
$377B
| $5.01M | 0.08% |
28,045
+6,699
|
|
||
242
HDFC Bank
HDB
$184B
| $5M | 0.08% |
146,288
+5,510
|
|
||
243
Iron Mountain
IRM
$24.9B
| $4.97M | 0.08% |
48,712
-4,952
|
|
||
244
Airbnb
ABNB
$72.8B
| $4.96M | 0.08% |
40,825
-5,158
|
|
||
245
Martin Marietta Materials
MLM
$37.1B
| $4.95M | 0.08% |
7,855
+235
|
|
||
246
L3Harris
LHX
$52B
| $4.89M | 0.08% |
16,017
+1,688
|
|
||
247
ResMed
RMD
$36.7B
| $4.85M | 0.08% |
17,736
+8,784
|
|
||
248
DuPont de Nemours
DD
$16.6B
| $4.85M | 0.08% |
148,930
+31,801
|
|
||
249
Willis Towers Watson
WTW
$30.3B
| $4.85M | 0.08% |
14,050
+36
|
|
||
250
Royal Caribbean
RCL
$72.5B
| $4.84M | 0.08% |
14,944
+1,671
|
|