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 | |
|---|---|---|---|---|---|---|
376
Coupang
CPNG
$33.7B
| $2.98M | 0.05% |
126,154
+100,047
|
|
||
377
UGI
UGI
$7.97B
| $2.97M | 0.05% |
79,319
-17,107
|
|
||
378
Starbucks
SBUX
$113B
| $2.96M | 0.05% |
35,123
+1,173
|
|
||
379
Steris
STE
$21B
| $2.93M | 0.05% |
11,556
+3,178
|
|
||
380
GE HealthCare
GEHC
$32.3B
| $2.92M | 0.04% |
35,616
+2,857
|
|
||
381
Southern Company
SO
$110B
| $2.85M | 0.04% |
32,629
+123
|
|
||
382
Agilent Technologies
A
$31.5B
| $2.84M | 0.04% |
20,851
+1,560
|
|
||
383
Arch Capital
ACGL
$33.3B
| $2.83M | 0.04% |
29,514
-568
|
|
||
384
Mizuho Financial
MFG
$93.3B
| $2.83M | 0.04% |
386,343
+23,464
|
|
||
385
Annaly Capital Management
NLY
$15.7B
| $2.81M | 0.04% |
125,720
+19,327
|
|
||
386
Roblox
RBLX
$40B
| $2.8M | 0.04% |
34,524
-10,263
|
|
||
387
Newmont
NEM
$119B
| $2.79M | 0.04% |
27,983
+4,150
|
|
||
388
Teledyne Technologies
TDY
$29.6B
| $2.78M | 0.04% |
5,437
+523
|
|
||
389
Jacobs Solutions
J
$15B
| $2.77M | 0.04% |
20,939
+6,421
|
|
||
390
Flex
FLEX
$23.3B
| $2.77M | 0.04% |
45,901
-652
|
|
||
391
Interactive Brokers
IBKR
$29.5B
| $2.76M | 0.04% |
42,923
+6,054
|
|
||
392
International Flavors & Fragrances
IFF
$17.8B
| $2.76M | 0.04% |
40,953
+5,167
|
|
||
393
Gen Digital
GEN
$12.5B
| $2.75M | 0.04% |
101,246
-1,885
|
|
||
394
Cencora
COR
$68.1B
| $2.75M | 0.04% |
8,135
+1,482
|
|
||
395
NetApp
NTAP
$19.5B
| $2.74M | 0.04% |
25,605
+796
|
|
||
396
VeriSign
VRSN
$21.9B
| $2.71M | 0.04% |
11,156
-2,232
|
|
||
397
O'Reilly Automotive
ORLY
$76.8B
| $2.71M | 0.04% |
29,683
+2,323
|
|
||
398
Molson Coors Class B
TAP
$8.2B
| $2.7M | 0.04% |
57,870
+17,339
|
|
||
|
CMA
399
DELISTED
Comerica
CMA
| $2.7M | 0.04% |
31,042
+3,010
|
|
||
400
ESCO Technologies
ESE
$6.83B
| $2.7M | 0.04% |
13,808
-962
|
|