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 | |
|---|---|---|---|---|---|---|
326
Labcorp
LH
$21.3B
| $3.57M | 0.06% |
13,386
+760
|
|
||
327
Coca-Cola Europacific Partners
CCEP
$43.1B
| $3.57M | 0.06% |
39,378
+3,070
|
|
||
328
Comfort Systems
FIX
$60.5B
| $3.57M | 0.06% |
2,587
+910
|
|
||
329
Steel Dynamics
STLD
$32.7B
| $3.57M | 0.06% |
19,808
+1,260
|
|
||
330
Broadridge
BR
$18.5B
| $3.56M | 0.06% |
21,939
-1,605
|
|
||
331
Snowflake
SNOW
$49.3B
| $3.56M | 0.06% |
23,586
-278
|
|
||
332
Otis Worldwide
OTIS
$29.7B
| $3.55M | 0.06% |
46,065
+2,828
|
|
||
333
NatWest
NWG
$61.1B
| $3.51M | 0.06% |
235,761
-37,529
|
|
||
334
VeriSign
VRSN
$24.6B
| $3.41M | 0.05% |
13,726
+2,570
|
|
||
335
Host Hotels & Resorts
HST
$14.4B
| $3.4M | 0.05% |
177,651
-11,859
|
|
||
336
Mizuho Financial
MFG
$103B
| $3.38M | 0.05% |
425,288
+38,945
|
|
||
337
MSCI
MSCI
$43.3B
| $3.34M | 0.05% |
6,190
-773
|
|
||
338
Wheaton Precious Metals
WPM
$58.8B
| $3.34M | 0.05% |
25,462
+8,639
|
|
||
339
MKS Inc
MKSI
$18B
| $3.33M | 0.05% |
14,495
-1,871
|
|
||
340
Hormel Foods
HRL
$11.7B
| $3.31M | 0.05% |
145,977
-3,358
|
|
||
341
IQVIA
IQV
$26.7B
| $3.28M | 0.05% |
19,212
-11,396
|
|
||
342
Newmont
NEM
$115B
| $3.28M | 0.05% |
30,262
+2,279
|
|
||
343
Boeing
BA
$182B
| $3.27M | 0.05% |
16,428
-1,605
|
|
||
344
DuPont de Nemours
DD
$18.6B
| $3.25M | 0.05% |
70,889
+6,627
|
|
||
345
Arch Capital
ACGL
$34.6B
| $3.22M | 0.05% |
33,538
+4,024
|
|
||
346
Teledyne Technologies
TDY
$29.7B
| $3.21M | 0.05% |
5,309
-128
|
|
||
347
Leidos
LDOS
$18.4B
| $3.17M | 0.05% |
20,403
+537
|
|
||
|
FISV
348
Fiserv Inc
FISV
$33.1B
| $3.16M | 0.05% |
56,565
-29,709
|
|
||
349
HEICO Corp
HEI
$36.8B
| $3.15M | 0.05% |
14,616
+13,703
|
|
||
350
ON Semiconductor
ON
$38.9B
| $3.15M | 0.05% |
50,823
+2,213
|
|