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 | |
|---|---|---|---|---|---|---|
276
Darden Restaurants
DRI
$22.5B
| $4.59M | 0.07% |
23,433
+1,808
|
|
||
277
SK Telecom
SKM
$14B
| $4.58M | 0.07% |
156,513
+65,953
|
|
||
278
Kimberly-Clark
KMB
$31.9B
| $4.58M | 0.07% |
47,517
+1,885
|
|
||
279
Zoetis
ZTS
$47.9B
| $4.58M | 0.07% |
38,751
+1,870
|
|
||
280
Crown Castle
CCI
$37.5B
| $4.56M | 0.07% |
56,126
+7,227
|
|
||
281
Atmos Energy
ATO
$30.7B
| $4.56M | 0.07% |
24,694
-1,215
|
|
||
282
United Rentals
URI
$59.6B
| $4.56M | 0.07% |
6,253
+60
|
|
||
283
Lockheed Martin
LMT
$118B
| $4.55M | 0.07% |
7,528
+1,312
|
|
||
284
Marriott International
MAR
$93.8B
| $4.54M | 0.07% |
13,885
+717
|
|
||
285
Hewlett Packard
HPE
$37.5B
| $4.54M | 0.07% |
190,681
-27,632
|
|
||
286
Sanofi
SNY
$110B
| $4.52M | 0.07% |
93,867
+5,088
|
|
||
287
C.H. Robinson
CHRW
$22B
| $4.47M | 0.07% |
26,922
-4,384
|
|
||
288
Pentair
PNR
$13.1B
| $4.4M | 0.07% |
50,555
+3,809
|
|
||
289
Pultegroup
PHM
$23B
| $4.36M | 0.07% |
37,077
+760
|
|
||
290
Citizens Financial Group
CFG
$27.4B
| $4.35M | 0.07% |
72,542
+1,019
|
|
||
291
Kenvue
KVUE
$33.1B
| $4.34M | 0.07% |
251,970
+3,566
|
|
||
292
Chipotle Mexican Grill
CMG
$43B
| $4.28M | 0.07% |
133,858
+11,647
|
|
||
293
NextEra Energy
NEE
$196B
| $4.26M | 0.07% |
45,914
+3,551
|
|
||
294
AerCap
AER
$22.5B
| $4.26M | 0.07% |
31,035
-1,766
|
|
||
295
Emcor
EME
$37B
| $4.25M | 0.07% |
5,759
-39
|
|
||
296
First Solar
FSLR
$20.5B
| $4.24M | 0.07% |
21,477
-81
|
|
||
297
ResMed
RMD
$30.9B
| $4.22M | 0.07% |
18,791
+2,515
|
|
||
298
PPG Industries
PPG
$23.4B
| $4.12M | 0.06% |
38,557
+7,033
|
|
||
299
Royal Caribbean
RCL
$68.1B
| $4.11M | 0.06% |
14,947
-476
|
|
||
|
300
Valero Energy
VLO
$75.1B
| $4.1M | 0.06% |
16,608
-28,400
|
|