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 | |
|---|---|---|---|---|---|---|
401
APi Group
APG
$16.1B
| $2.48M | 0.04% |
72,087
+10,660
|
|
||
402
Agilent Technologies
A
$42.2B
| $2.48M | 0.04% |
19,291
+128
|
|
||
403
GE HealthCare
GEHC
$38.1B
| $2.46M | 0.04% |
32,759
+18,655
|
|
||
404
Aptiv
APTV
$16.9B
| $2.44M | 0.04% |
28,328
-3,280
|
|
||
405
Mizuho Financial
MFG
$89.4B
| $2.43M | 0.04% |
362,879
+35,626
|
|
||
406
Trimble
TRMB
$19.6B
| $2.41M | 0.04% |
29,472
+2,500
|
|
||
407
Reddit
RDDT
$41.8B
| $2.4M | 0.04% |
10,448
+8,539
|
|
||
408
WESCO International
WCC
$13.2B
| $2.38M | 0.04% |
11,269
+1,616
|
|
||
409
Keysight
KEYS
$35.4B
| $2.35M | 0.04% |
13,412
-80
|
|
||
410
Insulet
PODD
$21.6B
| $2.34M | 0.04% |
7,594
+2,674
|
|
||
411
KT
KT
$8.95B
| $2.31M | 0.04% |
118,506
-17,635
|
|
||
412
Brown & Brown
BRO
$27.2B
| $2.31M | 0.04% |
24,595
-5,464
|
|
||
413
Hormel Foods
HRL
$12.8B
| $2.3M | 0.04% |
93,163
-7,632
|
|
||
414
Astera Labs
ALAB
$25.8B
| $2.29M | 0.04% |
11,690
-4,121
|
|
||
415
United Parcel Service
UPS
$83.3B
| $2.22M | 0.04% |
26,574
-6,544
|
|
||
416
ON Semiconductor
ON
$23B
| $2.21M | 0.04% |
44,878
-1,988
|
|
||
417
AvalonBay Communities
AVB
$25.7B
| $2.21M | 0.04% |
11,426
-1,628
|
|
||
418
International Flavors & Fragrances
IFF
$17.2B
| $2.2M | 0.04% |
35,786
-11,384
|
|
||
419
SS&C Technologies
SSNC
$21.1B
| $2.2M | 0.04% |
24,811
+966
|
|
||
420
Medpace
MEDP
$16.2B
| $2.2M | 0.04% |
4,275
+1,148
|
|
||
421
Markel Group
MKL
$25.9B
| $2.2M | 0.04% |
1,149
+58
|
|
||
422
Estee Lauder
EL
$36.8B
| $2.19M | 0.04% |
24,851
-939
|
|
||
423
Jacobs Solutions
J
$16.5B
| $2.18M | 0.04% |
14,518
+11,237
|
|
||
424
Tyler Technologies
TYL
$19.9B
| $2.17M | 0.04% |
4,146
-616
|
|
||
425
Phillips 66
PSX
$56.3B
| $2.16M | 0.04% |
15,859
+2,512
|
|