EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
State Street
STT
$33.7B
| $4.68M | 0.08% |
44,139
-2,327
|
|
||
252
Jabil
JBL
$22.9B
| $4.67M | 0.08% |
21,495
+2,937
|
|
||
253
Conagra Brands
CAG
$8.28B
| $4.66M | 0.08% |
228,642
+4,651
|
|
||
254
KB Financial Group
KB
$32.4B
| $4.65M | 0.08% |
57,016
-3,854
|
|
||
255
Ferguson
FERG
$50.6B
| $4.6M | 0.08% |
21,116
+3,992
|
|
||
256
Darden Restaurants
DRI
$20.7B
| $4.6M | 0.08% |
21,283
+8,486
|
|
||
257
Tenaris
TS
$21.1B
| $4.56M | 0.08% |
123,531
+10,397
|
|
||
258
Northern Trust
NTRS
$24.8B
| $4.49M | 0.08% |
36,082
+2,586
|
|
||
259
Expedia Group
EXPE
$32.1B
| $4.48M | 0.08% |
26,223
+568
|
|
||
260
Live Nation Entertainment
LYV
$31.4B
| $4.46M | 0.08% |
29,704
+630
|
|
||
261
Kroger
KR
$44.2B
| $4.46M | 0.08% |
62,379
+2,650
|
|
||
262
Public Storage
PSA
$48.8B
| $4.44M | 0.08% |
15,329
+1,448
|
|
||
263
Robinhood
HOOD
$120B
| $4.43M | 0.08% |
53,410
+9,069
|
|
||
264
Workday
WDAY
$56B
| $4.41M | 0.08% |
18,596
+912
|
|
||
265
Roblox
RBLX
$65.2B
| $4.33M | 0.08% |
41,018
+32,260
|
|
||
266
Fortinet
FTNT
$61.4B
| $4.31M | 0.08% |
41,843
+2,433
|
|
||
267
Atmos Energy
ATO
$27.7B
| $4.31M | 0.08% |
28,237
-20,497
|
|
||
268
Edwards Lifesciences
EW
$48.9B
| $4.27M | 0.08% |
54,632
-1,536
|
|
||
269
Willis Towers Watson
WTW
$30.3B
| $4.27M | 0.08% |
14,014
-1,417
|
|
||
270
DexCom
DXCM
$25.2B
| $4.25M | 0.08% |
49,205
+1,753
|
|
||
271
Hewlett Packard
HPE
$29.5B
| $4.21M | 0.08% |
228,881
+10,802
|
|
||
272
Martin Marietta Materials
MLM
$37.1B
| $4.19M | 0.08% |
7,620
+1,241
|
|
||
273
US Foods
USFD
$17.1B
| $4.17M | 0.07% |
53,906
+2,832
|
|
||
274
Gartner
IT
$16.6B
| $4.15M | 0.07% |
10,291
-175
|
|
||
275
Cummins
CMI
$70B
| $4.14M | 0.07% |
12,724
+1,109
|
|