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 | |
|---|---|---|---|---|---|---|
351
Leidos
LDOS
$24.1B
| $3.17M | 0.05% |
16,780
+1,750
|
|
||
352
Fox Class B
FOX
$26.3B
| $3.17M | 0.05% |
55,257
-16,042
|
|
||
353
BorgWarner
BWA
$9.24B
| $3.16M | 0.05% |
71,962
+5,871
|
|
||
354
Extra Space Storage
EXR
$28.1B
| $3.16M | 0.05% |
22,441
+16,802
|
|
||
355
Kinder Morgan
KMI
$60.4B
| $3.15M | 0.05% |
111,105
-13,403
|
|
||
356
Dollar General
DG
$24.2B
| $3.14M | 0.05% |
30,395
-2,748
|
|
||
357
ESCO Technologies
ESE
$5.19B
| $3.12M | 0.05% |
14,770
+4,428
|
|
||
358
Southern Company
SO
$96.9B
| $3.08M | 0.05% |
32,506
+1,365
|
|
||
359
Fair Isaac
FICO
$41.8B
| $3.07M | 0.05% |
2,052
-1,005
|
|
||
360
Cincinnati Financial
CINF
$25.4B
| $3.07M | 0.05% |
19,423
+808
|
|
||
361
Lockheed Martin
LMT
$103B
| $3.07M | 0.05% |
6,148
+40
|
|
||
362
Aecom
ACM
$13.7B
| $3.06M | 0.05% |
23,478
-1,265
|
|
||
363
CoStar Group
CSGP
$29.3B
| $3.04M | 0.05% |
36,088
+13,170
|
|
||
364
Emcor
EME
$27.4B
| $3.02M | 0.05% |
4,650
-45
|
|
||
365
Chunghwa Telecom
CHT
$32.1B
| $3M | 0.05% |
68,709
+14,990
|
|
||
|
366
O'Reilly Automotive
ORLY
$83.2B
| $2.95M | 0.05% |
27,360
-39,528
|
|
||
367
Boeing
BA
$154B
| $2.94M | 0.05% |
13,621
+1,397
|
|
||
368
NetApp
NTAP
$22.7B
| $2.94M | 0.05% |
24,809
+584
|
|
||
369
Target
TGT
$41.2B
| $2.94M | 0.05% |
32,734
-9,008
|
|
||
370
Gen Digital
GEN
$16.8B
| $2.93M | 0.05% |
103,131
-1,344
|
|
||
371
GoDaddy
GDDY
$17.6B
| $2.92M | 0.05% |
21,347
-8,719
|
|
||
372
Mettler-Toledo International
MTD
$29.3B
| $2.91M | 0.05% |
2,372
-177
|
|
||
373
F5
FFIV
$14B
| $2.89M | 0.05% |
8,940
-909
|
|
||
374
Ross Stores
ROST
$57.9B
| $2.88M | 0.05% |
18,925
+1,295
|
|
||
375
Trip.com Group
TCOM
$46.2B
| $2.88M | 0.05% |
38,325
+3,422
|
|