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
$6.5B
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 | |
|---|---|---|---|---|---|---|
326
Veeva Systems
VEEV
$25.8B
| $3.67M | 0.06% |
16,431
+434
|
|
||
327
Dollar General
DG
$25.1B
| $3.61M | 0.06% |
27,166
-3,229
|
|
||
328
Cincinnati Financial
CINF
$25.4B
| $3.59M | 0.06% |
21,953
+2,530
|
|
||
329
Leidos
LDOS
$18.4B
| $3.58M | 0.06% |
19,866
+3,086
|
|
||
330
Emcor
EME
$37B
| $3.55M | 0.05% |
5,798
+1,148
|
|
||
|
331
Cheniere Energy
LNG
$57.2B
| $3.55M | 0.05% |
18,237
-6,805
|
|
||
332
Hormel Foods
HRL
$11.5B
| $3.54M | 0.05% |
149,335
+56,172
|
|
||
333
Quest Diagnostics
DGX
$21B
| $3.54M | 0.05% |
20,391
+5,967
|
|
||
334
Keysight
KEYS
$57.5B
| $3.53M | 0.05% |
17,391
+3,979
|
|
||
335
Public Storage
PSA
$51.6B
| $3.53M | 0.05% |
13,613
-894
|
|
||
336
Aptiv
APTV
$12.4B
| $3.53M | 0.05% |
46,411
+18,083
|
|
||
337
Tractor Supply
TSCO
$18.3B
| $3.53M | 0.05% |
70,612
-4,640
|
|
||
338
Axon Enterprise
AXON
$32.3B
| $3.52M | 0.05% |
6,190
+1,352
|
|
||
339
Mettler-Toledo International
MTD
$25.1B
| $3.51M | 0.05% |
2,518
+146
|
|
||
340
Chunghwa Telecom
CHT
$33.3B
| $3.49M | 0.05% |
83,581
+14,872
|
|
||
341
ConocoPhillips
COP
$156B
| $3.44M | 0.05% |
36,776
+2,641
|
|
||
342
National Grid
NGG
$85.5B
| $3.44M | 0.05% |
44,437
+7,925
|
|
||
343
argenx
ARGX
$48.3B
| $3.44M | 0.05% |
4,085
+2,966
|
|
||
344
Air Products & Chemicals
APD
$67.4B
| $3.41M | 0.05% |
13,814
-516
|
|
||
345
NextEra Energy
NEE
$196B
| $3.4M | 0.05% |
42,363
+5,351
|
|
||
346
Workday
WDAY
$31.5B
| $3.37M | 0.05% |
15,669
-230
|
|
||
347
Host Hotels & Resorts
HST
$14.5B
| $3.36M | 0.05% |
189,510
-5,927
|
|
||
348
Markel Group
MKL
$22.1B
| $3.34M | 0.05% |
1,556
+407
|
|
||
349
MongoDB
MDB
$20.8B
| $3.34M | 0.05% |
7,952
+2,451
|
|
||
350
Ciena
CIEN
$67.2B
| $3.33M | 0.05% |
14,238
+1,657
|
|