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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 | |
|---|---|---|---|---|---|---|
251
Arthur J. Gallagher & Co
AJG
$55.6B
| $5.25M | 0.08% |
24,250
-5,902
|
|
||
252
Ingersoll Rand
IR
$30.2B
| $5.23M | 0.08% |
65,339
-473
|
|
||
253
Carrier Global
CARR
$58B
| $5.19M | 0.08% |
92,206
+4,826
|
|
||
254
M&T Bank
MTB
$33B
| $5.15M | 0.08% |
24,937
+3,883
|
|
||
255
ConocoPhillips
COP
$135B
| $5.09M | 0.08% |
38,571
+1,795
|
|
||
256
Roper Technologies
ROP
$33.2B
| $5.09M | 0.08% |
14,384
+4,563
|
|
||
257
Constellation Brands
STZ
$23.9B
| $5.04M | 0.08% |
33,616
+67
|
|
||
258
J.M. Smucker
SJM
$12B
| $5.03M | 0.08% |
52,141
+1,530
|
|
||
259
Ferguson
FERG
$44.7B
| $5.03M | 0.08% |
21,556
-1,246
|
|
||
260
Jabil
JBL
$39.9B
| $4.95M | 0.08% |
18,633
-1,674
|
|
||
261
RELX
RELX
$56.4B
| $4.95M | 0.08% |
149,180
-32,442
|
|
||
262
Kroger
KR
$38.2B
| $4.88M | 0.08% |
67,437
+4,191
|
|
||
263
Quest Diagnostics
DGX
$21.9B
| $4.83M | 0.08% |
24,660
+4,269
|
|
||
264
Live Nation Entertainment
LYV
$39.9B
| $4.81M | 0.08% |
31,536
+4,396
|
|
||
265
Apollo Global Management
APO
$80.3B
| $4.77M | 0.07% |
42,785
-6,101
|
|
||
266
HF Sinclair
DINO
$11.8B
| $4.76M | 0.07% |
76,285
+11,107
|
|
||
267
Copart
CPRT
$27.5B
| $4.76M | 0.07% |
143,228
+27,525
|
|
||
268
ING
ING
$89.4B
| $4.74M | 0.07% |
181,833
+21,567
|
|
||
269
Curtiss-Wright
CW
$28.7B
| $4.71M | 0.07% |
6,918
+25
|
|
||
270
Snap-on
SNA
$19.7B
| $4.71M | 0.07% |
12,961
+3,588
|
|
||
271
Expeditors International
EXPD
$21.1B
| $4.71M | 0.07% |
32,857
+6,333
|
|
||
272
Edwards Lifesciences
EW
$49.9B
| $4.69M | 0.07% |
58,589
+9,610
|
|
||
273
Iron Mountain
IRM
$37.4B
| $4.69M | 0.07% |
45,926
-2,351
|
|
||
274
Target
TGT
$58B
| $4.66M | 0.07% |
38,433
-678
|
|
||
275
Air Products & Chemicals
APD
$62.4B
| $4.61M | 0.07% |
15,872
+2,058
|
|