EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Curtiss-Wright
CW
$19.7B
| $3.67M | 0.07% |
7,524
-626
|
|
||
302
Royal Gold
RGLD
$17.1B
| $3.64M | 0.07% |
20,741
-1,555
|
|
||
303
HCA Healthcare
HCA
$111B
| $3.63M | 0.07% |
9,563
+159
|
|
||
304
Kinder Morgan
KMI
$60.7B
| $3.61M | 0.06% |
124,508
-10,842
|
|
||
305
McKesson
MCK
$100B
| $3.59M | 0.06% |
4,945
-60
|
|
||
306
AerCap
AER
$23.6B
| $3.57M | 0.06% |
30,450
-15
|
|
||
307
CSX Corp
CSX
$66.6B
| $3.55M | 0.06% |
107,949
-9,896
|
|
||
308
L3Harris
LHX
$51.9B
| $3.54M | 0.06% |
14,329
+2,222
|
|
||
309
ING
ING
$76.4B
| $3.53M | 0.06% |
160,643
+27,926
|
|
||
310
International Flavors & Fragrances
IFF
$17.3B
| $3.51M | 0.06% |
47,170
-442
|
|
||
311
Marvell Technology
MRVL
$86.5B
| $3.46M | 0.06% |
44,900
+1,640
|
|
||
312
Expeditors International
EXPD
$19.8B
| $3.45M | 0.06% |
30,026
-4,305
|
|
||
313
Raymond James Financial
RJF
$31.2B
| $3.4M | 0.06% |
22,213
+2,306
|
|
||
314
Host Hotels & Resorts
HST
$12.1B
| $3.38M | 0.06% |
214,601
+52,708
|
|
||
315
DuPont de Nemours
DD
$16.7B
| $3.38M | 0.06% |
117,129
-5,041
|
|
||
316
United Parcel Service
UPS
$83.1B
| $3.35M | 0.06% |
33,118
+5,583
|
|
||
317
Lennar Class A
LEN
$32.8B
| $3.34M | 0.06% |
30,327
-1,104
|
|
||
318
Honda
HMC
$38B
| $3.33M | 0.06% |
112,270
-4,803
|
|
||
319
W.R. Berkley
WRB
$27.3B
| $3.31M | 0.06% |
45,788
+12,640
|
|
||
320
Brown & Brown
BRO
$27.1B
| $3.29M | 0.06% |
30,059
+1,784
|
|
||
321
Grupo Cibest SA
CIB
$15.3B
| $3.29M | 0.06% |
72,941
-10,822
|
|
||
322
Waters Corp
WAT
$23.8B
| $3.23M | 0.06% |
9,175
+871
|
|
||
323
UGI
UGI
$8.12B
| $3.23M | 0.06% |
89,339
-1,738
|
|
||
324
Skyworks Solutions
SWKS
$10.3B
| $3.21M | 0.06% |
42,850
+8,490
|
|
||
325
Veralto
VLTO
$25.4B
| $3.19M | 0.06% |
31,593
+1,437
|
|