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
$6.5B
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 | |
|---|---|---|---|---|---|---|
351
Genuine Parts
GPC
$14.7B
| $3.3M | 0.05% |
26,841
-645
|
|
||
352
Coca-Cola Europacific Partners
CCEP
$44.9B
| $3.29M | 0.05% |
36,308
+7,987
|
|
||
353
Kinder Morgan
KMI
$74.3B
| $3.24M | 0.05% |
118,022
+6,917
|
|
||
354
W.R. Berkley
WRB
$25.7B
| $3.24M | 0.05% |
46,174
+903
|
|
||
355
Fox Class B
FOX
$22.1B
| $3.24M | 0.05% |
49,841
-5,416
|
|
||
356
Snap-on
SNA
$19.1B
| $3.23M | 0.05% |
9,373
-841
|
|
||
357
PPG Industries
PPG
$22.8B
| $3.23M | 0.05% |
31,524
-3,628
|
|
||
358
CVS Health
CVS
$96.9B
| $3.2M | 0.05% |
40,283
+2,096
|
|
||
359
HEICO Corp Class A
HEI.A
$30.9B
| $3.19M | 0.05% |
12,648
+1,690
|
|
||
360
Veralto
VLTO
$22.4B
| $3.18M | 0.05% |
31,836
-3,972
|
|
||
361
Labcorp
LH
$21.7B
| $3.17M | 0.05% |
12,626
+1,468
|
|
||
362
Raymond James Financial
RJF
$28.8B
| $3.15M | 0.05% |
19,639
-935
|
|
||
363
Lumentum
LITE
$44.4B
| $3.15M | 0.05% |
8,540
-399
|
|
||
364
Steel Dynamics
STLD
$24.7B
| $3.14M | 0.05% |
18,548
+6,695
|
|
||
365
Carvana
CVNA
$42.8B
| $3.12M | 0.05% |
7,384
-2,921
|
|
||
366
Lennar Class A
LEN
$23.5B
| $3.04M | 0.05% |
29,595
-2,883
|
|
||
367
Trip.com Group
TCOM
$33.8B
| $3.03M | 0.05% |
42,193
+3,868
|
|
||
368
APi Group
APG
$17.2B
| $3.03M | 0.05% |
79,232
+7,145
|
|
||
369
Check Point Software Technologies
CHKP
$16.5B
| $3.02M | 0.05% |
16,259
-562
|
|
||
370
Lockheed Martin
LMT
$149B
| $3.01M | 0.05% |
6,216
+68
|
|
||
371
Honda
HMC
$33.4B
| $3M | 0.05% |
101,894
-15,011
|
|
||
372
HF Sinclair
DINO
$10B
| $3M | 0.05% |
65,178
+61,239
|
|
||
373
Principal Financial Group
PFG
$18.6B
| $3M | 0.05% |
34,038
+3,448
|
|
||
374
Regions Financial
RF
$21.6B
| $2.99M | 0.05% |
110,474
-13,499
|
|
||
375
Grab
GRAB
$15.2B
| $2.98M | 0.05% |
597,356
+30,780
|
|