EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Solar
FSLR
$21B
| $5.63M | 0.09% |
21,558
+1,115
|
|
||
227
Realty Income
O
$60.1B
| $5.61M | 0.09% |
99,516
+2,775
|
|
||
228
Hubbell
HUBB
$24.8B
| $5.6M | 0.09% |
12,616
-327
|
|
||
229
W.W. Grainger
GWW
$50.9B
| $5.57M | 0.09% |
5,522
-144
|
|
||
230
Grupo Cibest SA
CIB
$15.7B
| $5.55M | 0.09% |
87,276
+4,830
|
|
||
231
Tenaris
TS
$26.7B
| $5.54M | 0.09% |
144,124
+14,957
|
|
||
232
Dell
DELL
$100B
| $5.45M | 0.08% |
43,317
-1,447
|
|
||
233
Rocket Lab Corp
RKLB
$38.8B
| $5.41M | 0.08% |
77,571
+1,929
|
|
||
234
Seagate
STX
$86B
| $5.36M | 0.08% |
19,468
-699
|
|
||
235
Broadridge
BR
$20.8B
| $5.25M | 0.08% |
23,544
-4,635
|
|
||
236
Hewlett Packard
HPE
$28.7B
| $5.24M | 0.08% |
218,313
+9,925
|
|
||
237
Snowflake
SNOW
$61.1B
| $5.23M | 0.08% |
23,864
-639
|
|
||
238
L3Harris
LHX
$67B
| $5.22M | 0.08% |
17,770
+1,753
|
|
||
239
Ingersoll Rand
IR
$32.2B
| $5.21M | 0.08% |
65,812
+11,822
|
|
||
240
CSX Corp
CSX
$73.1B
| $5.21M | 0.08% |
143,651
+7,507
|
|
||
241
Oneok
OKE
$53.8B
| $5.19M | 0.08% |
70,678
+1,451
|
|
||
242
Ferguson
FERG
$44.6B
| $5.08M | 0.08% |
22,802
+62
|
|
||
243
Baker Hughes
BKR
$53.6B
| $5.07M | 0.08% |
111,247
-9,619
|
|
||
244
Verisk Analytics
VRSK
$27.8B
| $5.04M | 0.08% |
22,510
-505
|
|
||
245
C.H. Robinson
CHRW
$20.1B
| $5.03M | 0.08% |
31,306
+1,252
|
|
||
246
United Rentals
URI
$46.4B
| $5.01M | 0.08% |
6,193
-425
|
|
||
247
Fortinet
FTNT
$61.7B
| $5.01M | 0.08% |
63,041
+20,068
|
|
||
248
Garmin
GRMN
$44.9B
| $4.98M | 0.08% |
24,554
-4,125
|
|
||
249
J.M. Smucker
SJM
$11.3B
| $4.95M | 0.08% |
50,611
-4,249
|
|
||
250
FedEx
FDX
$82.7B
| $4.89M | 0.08% |
16,936
+116
|
|