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 | |
|---|---|---|---|---|---|---|
251
Pentair
PNR
$14.4B
| $4.87M | 0.07% |
46,746
+17,465
|
|
||
252
McKesson
MCK
$115B
| $4.87M | 0.07% |
5,934
+559
|
|
||
253
Toyota
TM
$275B
| $4.85M | 0.07% |
22,662
+3,087
|
|
||
254
McCormick & Company Non-Voting
MKC
$15.6B
| $4.85M | 0.07% |
71,164
+8,089
|
|
||
255
Linde
LIN
$229B
| $4.81M | 0.07% |
11,281
-457
|
|
||
256
NatWest
NWG
$59.6B
| $4.78M | 0.07% |
273,290
+15,253
|
|
||
257
Ametek
AME
$49.1B
| $4.76M | 0.07% |
23,161
+1,979
|
|
||
258
Takeda Pharmaceutical
TAK
$56.1B
| $4.75M | 0.07% |
304,655
-6,096
|
|
||
259
AerCap
AER
$21.7B
| $4.72M | 0.07% |
32,801
+869
|
|
||
260
TechnipFMC
FTI
$25.2B
| $4.68M | 0.07% |
104,956
+10,231
|
|
||
261
Dover
DOV
$27.5B
| $4.67M | 0.07% |
23,904
-3,821
|
|
||
262
Zoetis
ZTS
$48.8B
| $4.64M | 0.07% |
36,881
-970
|
|
||
263
Jabil
JBL
$26.5B
| $4.63M | 0.07% |
20,307
-980
|
|
||
264
Constellation Brands
STZ
$26B
| $4.63M | 0.07% |
33,549
+3,601
|
|
||
265
Carrier Global
CARR
$46.5B
| $4.62M | 0.07% |
87,380
-20,543
|
|
||
266
Kimberly-Clark
KMB
$32.8B
| $4.6M | 0.07% |
45,632
-1,693
|
|
||
267
Willis Towers Watson
WTW
$27.4B
| $4.59M | 0.07% |
13,967
-83
|
|
||
268
PayPal
PYPL
$41.3B
| $4.56M | 0.07% |
78,159
-972
|
|
||
269
Targa Resources
TRGP
$51.6B
| $4.55M | 0.07% |
24,682
-1,763
|
|
||
270
Conagra Brands
CAG
$7.85B
| $4.55M | 0.07% |
263,076
+34,216
|
|
||
271
Church & Dwight Co
CHD
$23.1B
| $4.54M | 0.07% |
54,106
+4,575
|
|
||
272
Copart
CPRT
$32.8B
| $4.53M | 0.07% |
115,703
-1,478
|
|
||
273
Chipotle Mexican Grill
CMG
$42.4B
| $4.52M | 0.07% |
122,211
+7,638
|
|
||
274
Coinbase
COIN
$51.6B
| $4.52M | 0.07% |
19,967
-240
|
|
||
275
Infosys
INFY
$53.7B
| $4.49M | 0.07% |
252,179
+37,910
|
|