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 | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$25.6B
| $4.1M | 0.06% |
61,619
-3,991
|
|
||
302
Marriott International
MAR
$83.2B
| $4.09M | 0.06% |
13,168
+2,247
|
|
||
303
Nucor
NUE
$37.2B
| $4.07M | 0.06% |
24,982
+99
|
|
||
304
Microchip Technology
MCHP
$33.5B
| $4.07M | 0.06% |
63,894
-5,057
|
|
||
305
Fair Isaac
FICO
$26.8B
| $4.02M | 0.06% |
2,379
+327
|
|
||
306
General Dynamics
GD
$95B
| $4.02M | 0.06% |
11,937
+1,086
|
|
||
307
Iron Mountain
IRM
$31.6B
| $4M | 0.06% |
48,277
-435
|
|
||
308
MSCI
MSCI
$40.3B
| $3.99M | 0.06% |
6,963
-80
|
|
||
309
Darden Restaurants
DRI
$23.3B
| $3.98M | 0.06% |
21,625
+1,663
|
|
||
310
Expeditors International
EXPD
$19B
| $3.95M | 0.06% |
26,524
-1,052
|
|
||
311
Kroger
KR
$46.4B
| $3.95M | 0.06% |
63,246
-542
|
|
||
312
ResMed
RMD
$33.6B
| $3.92M | 0.06% |
16,276
-1,460
|
|
||
313
Boeing
BA
$165B
| $3.92M | 0.06% |
18,033
+4,412
|
|
||
314
United Microelectronic
UMC
$23.3B
| $3.9M | 0.06% |
495,589
+70,597
|
|
||
315
Vulcan Materials
VMC
$34.7B
| $3.88M | 0.06% |
13,594
-573
|
|
||
316
Live Nation Entertainment
LYV
$36.2B
| $3.87M | 0.06% |
27,140
-2,360
|
|
||
317
Target
TGT
$53.1B
| $3.82M | 0.06% |
39,111
+6,377
|
|
||
318
Wipro
WIT
$23.7B
| $3.82M | 0.06% |
1,345,886
+101,344
|
|
||
319
Curtiss-Wright
CW
$24.2B
| $3.8M | 0.06% |
6,893
-454
|
|
||
320
Otis Worldwide
OTIS
$32.3B
| $3.78M | 0.06% |
43,237
-3,812
|
|
||
321
Albemarle
ALB
$18.6B
| $3.77M | 0.06% |
26,679
+6,503
|
|
||
322
PTC
PTC
$18.6B
| $3.76M | 0.06% |
21,607
-1,904
|
|
||
323
CRH
CRH
$66.8B
| $3.75M | 0.06% |
30,072
-2,011
|
|
||
324
BorgWarner
BWA
$10.5B
| $3.72M | 0.06% |
82,603
+10,641
|
|
||
325
nVent Electric
NVT
$17.8B
| $3.68M | 0.06% |
36,077
-947
|
|