EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 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 | |
|---|---|---|---|---|---|---|
301
Carvana
CVNA
$55.9B
| $3.89M | 0.06% |
10,305
+1,281
|
|
||
302
AerCap
AER
$23.5B
| $3.86M | 0.06% |
31,932
+1,482
|
|
||
303
CRH
CRH
$81.2B
| $3.85M | 0.06% |
32,083
+24,868
|
|
||
304
Novo Nordisk
NVO
$211B
| $3.84M | 0.06% |
69,154
-22,990
|
|
||
305
Workday
WDAY
$56.5B
| $3.83M | 0.06% |
15,899
-2,697
|
|
||
306
Veralto
VLTO
$25.4B
| $3.82M | 0.06% |
35,808
+4,215
|
|
||
307
Genuine Parts
GPC
$18B
| $3.81M | 0.06% |
27,486
-3,601
|
|
||
308
Darden Restaurants
DRI
$20.6B
| $3.8M | 0.06% |
19,962
-1,321
|
|
||
309
VeriSign
VRSN
$23.2B
| $3.74M | 0.06% |
13,388
+26
|
|
||
310
Toyota
TM
$255B
| $3.74M | 0.06% |
19,575
+1,775
|
|
||
311
TechnipFMC
FTI
$18.9B
| $3.74M | 0.06% |
94,725
+70,196
|
|
||
312
General Dynamics
GD
$91.3B
| $3.7M | 0.06% |
10,851
+1,541
|
|
||
313
PPG Industries
PPG
$22.7B
| $3.69M | 0.06% |
35,152
-8,684
|
|
||
314
Centene
CNC
$19.1B
| $3.69M | 0.06% |
103,533
+35,149
|
|
||
315
Synchrony
SYF
$28.5B
| $3.68M | 0.06% |
51,759
+9,752
|
|
||
316
nVent Electric
NVT
$16.9B
| $3.65M | 0.06% |
37,024
+11,490
|
|
||
317
NatWest
NWG
$66.7B
| $3.65M | 0.06% |
258,037
+33,199
|
|
||
318
Rocket Lab Corp
RKLB
$23.9B
| $3.62M | 0.06% |
75,642
+27,141
|
|
||
319
Fortinet
FTNT
$61.5B
| $3.61M | 0.06% |
42,973
+1,130
|
|
||
320
Honda
HMC
$38.1B
| $3.6M | 0.06% |
116,905
+4,635
|
|
||
321
Liberty Media Series C
FWONK
$23.1B
| $3.59M | 0.06% |
34,403
+7,624
|
|
||
322
Raymond James Financial
RJF
$31.2B
| $3.55M | 0.06% |
20,574
-1,639
|
|
||
323
Snap-on
SNA
$17.9B
| $3.54M | 0.06% |
10,214
-1,622
|
|
||
324
Infosys
INFY
$73.2B
| $3.49M | 0.06% |
214,269
+46,790
|
|
||
325
Check Point Software Technologies
CHKP
$20.5B
| $3.48M | 0.06% |
16,821
-1,589
|
|