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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 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 | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$74.1B
| $4.83M | 0.08% |
136,144
+28,195
|
|
||
252
Live Nation Entertainment
LYV
$35.9B
| $4.82M | 0.08% |
29,500
-204
|
|
||
253
PTC
PTC
$17.5B
| $4.77M | 0.08% |
23,511
+8,046
|
|
||
254
Veeva Systems
VEEV
$29.8B
| $4.77M | 0.08% |
15,997
-2,433
|
|
||
255
Seagate
STX
$89.2B
| $4.76M | 0.08% |
20,167
-103
|
|
||
256
General Motors
GM
$69.5B
| $4.71M | 0.08% |
77,293
+1,984
|
|
||
257
Warner Bros
WBD
$67.4B
| $4.67M | 0.08% |
238,990
-15,857
|
|
||
258
Keurig Dr Pepper
KDP
$36B
| $4.65M | 0.08% |
182,143
-19,351
|
|
||
259
Dover
DOV
$28.8B
| $4.63M | 0.08% |
27,725
-5,167
|
|
||
260
Jabil
JBL
$29.1B
| $4.62M | 0.08% |
21,287
-208
|
|
||
261
Tenaris
TS
$29B
| $4.62M | 0.08% |
129,167
+5,636
|
|
||
262
M&T Bank
MTB
$30.4B
| $4.6M | 0.08% |
23,268
-2,473
|
|
||
263
Royal Gold
RGLD
$19.9B
| $4.58M | 0.08% |
22,841
+2,100
|
|
||
264
Takeda Pharmaceutical
TAK
$57.5B
| $4.55M | 0.07% |
310,751
+43,295
|
|
||
265
First Solar
FSLR
$20.6B
| $4.51M | 0.07% |
20,443
+59
|
|
||
266
Chipotle Mexican Grill
CMG
$43B
| $4.49M | 0.07% |
114,573
-30,702
|
|
||
267
Honeywell
HON
$144B
| $4.47M | 0.07% |
21,219
-508
|
|
||
268
Ingersoll Rand
IR
$32.6B
| $4.46M | 0.07% |
53,990
-30,596
|
|
||
269
Pultegroup
PHM
$22.7B
| $4.44M | 0.07% |
33,639
-5,129
|
|
||
270
Targa Resources
TRGP
$52.9B
| $4.43M | 0.07% |
26,445
-13,715
|
|
||
271
Microchip Technology
MCHP
$35.4B
| $4.43M | 0.07% |
68,951
-22,089
|
|
||
272
Sanofi
SNY
$112B
| $4.37M | 0.07% |
92,493
-15,931
|
|
||
273
Vulcan Materials
VMC
$35.3B
| $4.36M | 0.07% |
14,167
-683
|
|
||
274
Church & Dwight Co
CHD
$22.3B
| $4.34M | 0.07% |
49,531
-12,497
|
|
||
275
ING
ING
$73.4B
| $4.33M | 0.07% |
165,961
+5,318
|
|