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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 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 | |
|---|---|---|---|---|---|---|
326
Barclays
BCS
$71.1B
| $3.47M | 0.06% |
168,060
+10,686
|
|
||
327
Axon Enterprise
AXON
$36.3B
| $3.47M | 0.06% |
4,838
-27
|
|
||
328
W.R. Berkley
WRB
$24.3B
| $3.47M | 0.06% |
45,271
-517
|
|
||
329
Edwards Lifesciences
EW
$48.6B
| $3.47M | 0.06% |
44,576
-10,056
|
|
||
330
Rollins
ROL
$25.5B
| $3.44M | 0.06% |
58,643
+9,855
|
|
||
331
Omnicom Group
OMC
$23B
| $3.44M | 0.06% |
42,184
+6,905
|
|
||
332
Cognizant
CTSH
$29.1B
| $3.43M | 0.06% |
51,181
-15,224
|
|
||
333
NXP Semiconductors
NXPI
$50.2B
| $3.41M | 0.06% |
14,986
-2,114
|
|
||
334
Grab
GRAB
$15.3B
| $3.41M | 0.06% |
566,576
-19,242
|
|
||
335
Equitable Holdings
EQH
$10.6B
| $3.39M | 0.06% |
66,697
-25,454
|
|
||
336
Expeditors International
EXPD
$19.2B
| $3.38M | 0.06% |
27,576
-2,450
|
|
||
337
Nucor
NUE
$38.1B
| $3.37M | 0.06% |
24,883
-11,361
|
|
||
338
RPM International
RPM
$12.5B
| $3.35M | 0.06% |
28,406
+8,540
|
|
||
339
Host Hotels & Resorts
HST
$13.5B
| $3.33M | 0.05% |
195,437
-19,164
|
|
||
340
SLB Ltd
SLB
$78.7B
| $3.29M | 0.05% |
95,579
+13,819
|
|
||
341
Citizens Financial Group
CFG
$24.9B
| $3.28M | 0.05% |
61,765
+14,609
|
|
||
342
Wipro
WIT
$22B
| $3.27M | 0.05% |
1,244,542
+208,091
|
|
||
343
Regions Financial
RF
$22.1B
| $3.27M | 0.05% |
123,973
-7,225
|
|
||
344
Pentair
PNR
$14.1B
| $3.24M | 0.05% |
29,281
+3,516
|
|
||
345
ConocoPhillips
COP
$163B
| $3.23M | 0.05% |
34,135
+5,609
|
|
||
346
United Microelectronic
UMC
$22.9B
| $3.22M | 0.05% |
424,992
+81,418
|
|
||
347
Altria Group
MO
$108B
| $3.22M | 0.05% |
48,699
+8,939
|
|
||
348
UGI
UGI
$7.83B
| $3.21M | 0.05% |
96,426
+7,087
|
|
||
349
Labcorp
LH
$22.2B
| $3.2M | 0.05% |
11,158
+220
|
|
||
350
Kenvue
KVUE
$33.8B
| $3.2M | 0.05% |
197,238
-40,520
|
|