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
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Interactive Brokers
IBKR
$34.3B
| $2.89M | 0.05% |
43,149
+226
|
|
||
377
Centene
CNC
$26.7B
| $2.87M | 0.04% |
87,572
-18,924
|
|
||
378
Coupang
CPNG
$36.7B
| $2.86M | 0.04% |
151,592
+25,438
|
|
||
379
Infosys
INFY
$49.6B
| $2.86M | 0.04% |
211,598
-40,581
|
|
||
380
Omnicom Group
OMC
$21.9B
| $2.84M | 0.04% |
37,693
-14,699
|
|
||
381
Carvana
CVNA
$56.7B
| $2.84M | 0.04% |
9,023
+1,639
|
|
||
382
Regions Financial
RF
$24.2B
| $2.8M | 0.04% |
107,202
-3,272
|
|
||
383
Axon Enterprise
AXON
$32.7B
| $2.77M | 0.04% |
6,531
+341
|
|
||
384
Telefônica Brasil
VIV
$24.3B
| $2.77M | 0.04% |
174,113
-12,260
|
|
||
385
Dollar General
DG
$25.5B
| $2.75M | 0.04% |
23,179
-3,987
|
|
||
386
Nokia
NOK
$69.6B
| $2.75M | 0.04% |
342,076
-22,108
|
|
||
387
O'Reilly Automotive
ORLY
$76.7B
| $2.74M | 0.04% |
29,698
+15
|
|
||
388
AGNC Investment
AGNC
$12.6B
| $2.71M | 0.04% |
269,728
+45,880
|
|
||
389
Williams-Sonoma
WSM
$22.3B
| $2.69M | 0.04% |
14,750
+1,185
|
|
||
390
Texas Pacific Land
TPL
$29.7B
| $2.67M | 0.04% |
5,628
-841
|
|
||
391
CRH
CRH
$76.5B
| $2.67M | 0.04% |
25,380
-4,692
|
|
||
392
Synchrony
SYF
$25.3B
| $2.65M | 0.04% |
38,889
-13,556
|
|
||
393
Assurant
AIZ
$11.7B
| $2.64M | 0.04% |
12,132
+1,888
|
|
||
394
Lennar Class A
LEN
$22.7B
| $2.63M | 0.04% |
30,564
+969
|
|
||
395
Huntington Bancshares
HBAN
$33.1B
| $2.62M | 0.04% |
167,458
+33,538
|
|
||
396
Cardinal Health
CAH
$47.7B
| $2.61M | 0.04% |
12,349
-49
|
|
||
397
Aptiv
APTV
$12.6B
| $2.57M | 0.04% |
36,969
-9,442
|
|
||
|
AL
398
DELISTED
Air Lease Corp
AL
| $2.56M | 0.04% |
39,469
+2,644
|
|
||
399
GoDaddy
GDDY
$11.3B
| $2.54M | 0.04% |
30,749
+11,049
|
|
||
400
GE HealthCare
GEHC
$27.1B
| $2.54M | 0.04% |
35,618
+2
|
|