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
$6.5B
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 | |
|---|---|---|---|---|---|---|
276
ING
ING
$79.4B
| $4.49M | 0.07% |
160,266
-5,695
|
|
||
277
Cognizant
CTSH
$26.2B
| $4.48M | 0.07% |
53,991
+2,810
|
|
||
278
Barclays
BCS
$78.4B
| $4.44M | 0.07% |
174,436
+6,376
|
|
||
279
Rollins
ROL
$26.6B
| $4.39M | 0.07% |
73,177
+14,534
|
|
||
280
Centene
CNC
$26.5B
| $4.38M | 0.07% |
106,496
+2,963
|
|
||
281
Synchrony
SYF
$25.3B
| $4.38M | 0.07% |
52,445
+686
|
|
||
282
Roper Technologies
ROP
$36.4B
| $4.37M | 0.07% |
9,821
-873
|
|
||
283
Datadog
DDOG
$47.4B
| $4.35M | 0.07% |
31,958
+3,931
|
|
||
284
Crown Castle
CCI
$37.5B
| $4.35M | 0.07% |
48,899
-12,856
|
|
||
285
Atmos Energy
ATO
$30.7B
| $4.34M | 0.07% |
25,909
+880
|
|
||
286
Sanofi
SNY
$110B
| $4.3M | 0.07% |
88,779
-3,714
|
|
||
287
Royal Caribbean
RCL
$68.1B
| $4.3M | 0.07% |
15,423
+479
|
|
||
288
Honeywell
HON
$133B
| $4.3M | 0.07% |
22,026
-487
|
|
||
289
SLB Ltd
SLB
$83.3B
| $4.3M | 0.07% |
111,958
+16,379
|
|
||
290
Norfolk Southern
NSC
$70.1B
| $4.29M | 0.07% |
14,853
+1,445
|
|
||
291
Kenvue
KVUE
$33.1B
| $4.28M | 0.07% |
248,404
+51,166
|
|
||
292
Ross Stores
ROST
$72.5B
| $4.28M | 0.07% |
23,772
+4,847
|
|
||
293
Pultegroup
PHM
$23B
| $4.26M | 0.07% |
36,317
+2,678
|
|
||
294
M&T Bank
MTB
$31.7B
| $4.24M | 0.07% |
21,054
-2,214
|
|
||
295
Omnicom Group
OMC
$21.7B
| $4.23M | 0.07% |
52,392
+10,208
|
|
||
296
US Foods
USFD
$20.1B
| $4.19M | 0.06% |
55,639
+2,463
|
|
||
297
Citizens Financial Group
CFG
$27.4B
| $4.18M | 0.06% |
71,523
+9,758
|
|
||
298
Edwards Lifesciences
EW
$46.8B
| $4.18M | 0.06% |
48,979
+4,403
|
|
||
299
Alibaba
BABA
$313B
| $4.16M | 0.06% |
28,392
+347
|
|
||
300
Banco Santander
SAN
$173B
| $4.15M | 0.06% |
353,448
-22,137
|
|