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 | |
|---|---|---|---|---|---|---|
376
Teledyne Technologies
TDY
$23.7B
| $2.88M | 0.05% |
4,914
+156
|
|
||
377
CVS Health
CVS
$95.2B
| $2.88M | 0.05% |
38,187
+4,636
|
|
||
378
Starbucks
SBUX
$99.1B
| $2.87M | 0.05% |
33,950
+7,160
|
|
||
379
Marriott International
MAR
$82.3B
| $2.84M | 0.05% |
10,921
+3,662
|
|
||
380
Huntington Bancshares
HBAN
$26.8B
| $2.8M | 0.05% |
162,050
+12,444
|
|
||
381
Williams-Sonoma
WSM
$21.3B
| $2.8M | 0.05% |
14,314
+2,035
|
|
||
382
NextEra Energy
NEE
$177B
| $2.79M | 0.05% |
37,012
-1,833
|
|
||
383
HEICO Corp Class A
HEI.A
$33.8B
| $2.78M | 0.05% |
10,958
-352
|
|
||
384
Gartner
IT
$16.7B
| $2.76M | 0.05% |
10,487
+196
|
|
||
385
Zscaler
ZS
$38.9B
| $2.75M | 0.05% |
9,188
+1,190
|
|
||
386
Quest Diagnostics
DGX
$20.3B
| $2.75M | 0.05% |
14,424
+8,518
|
|
||
387
Arch Capital
ACGL
$33.6B
| $2.73M | 0.04% |
30,082
-1,998
|
|
||
388
Flex
FLEX
$21.7B
| $2.7M | 0.04% |
46,553
+27,169
|
|
||
|
XYZ
389
Block Inc
XYZ
$37.1B
| $2.69M | 0.04% |
37,287
+4,573
|
|
||
390
Campbell Soup
CPB
$8.88B
| $2.69M | 0.04% |
85,231
+8,585
|
|
||
391
National Grid
NGG
$75.9B
| $2.62M | 0.04% |
35,995
+6,496
|
|
||
392
CyberArk
CYBR
$23.5B
| $2.59M | 0.04% |
5,355
-296
|
|
||
393
Coca-Cola Europacific Partners
CCEP
$41.2B
| $2.56M | 0.04% |
28,321
+8,500
|
|
||
394
Interactive Brokers
IBKR
$28.9B
| $2.54M | 0.04% |
36,869
-4,043
|
|
||
395
Principal Financial Group
PFG
$18.9B
| $2.54M | 0.04% |
30,590
-3,991
|
|
||
396
Air Lease Corp
AL
$7.16B
| $2.52M | 0.04% |
39,662
-7,487
|
|
||
397
Ingredion
INGR
$6.92B
| $2.52M | 0.04% |
20,631
+2,577
|
|
||
398
Telefonica
TEF
$23.5B
| $2.52M | 0.04% |
495,689
+70,706
|
|
||
399
Humana
HUM
$30.9B
| $2.49M | 0.04% |
9,575
+6,084
|
|
||
400
Williams Companies
WMB
$75.2B
| $2.49M | 0.04% |
39,317
-21,245
|
|