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 | |
|---|---|---|---|---|---|---|
401
Waters Corp
WAT
$29.5B
| $2.53M | 0.04% |
8,496
+2,728
|
|
||
402
Annaly Capital Management
NLY
$16.7B
| $2.51M | 0.04% |
118,754
-6,966
|
|
||
403
Veeva Systems
VEEV
$25.8B
| $2.51M | 0.04% |
14,280
-2,151
|
|
||
404
W.P. Carey
WPC
$15.9B
| $2.49M | 0.04% |
36,680
+14,027
|
|
||
405
Fox Class A
FOXA
$26.9B
| $2.49M | 0.04% |
46,068
+36,280
|
|
||
406
Entergy
ETR
$51.8B
| $2.49M | 0.04% |
22,120
+844
|
|
||
407
Coinbase
COIN
$48B
| $2.48M | 0.04% |
14,193
-5,774
|
|
||
408
PayPal
PYPL
$45.8B
| $2.46M | 0.04% |
54,340
-23,819
|
|
||
409
Antero Midstream
AM
$10.4B
| $2.44M | 0.04% |
106,859
+7,606
|
|
||
410
RPM International
RPM
$13.2B
| $2.44M | 0.04% |
24,508
+3,089
|
|
||
411
PTC
PTC
$16.3B
| $2.42M | 0.04% |
17,011
-4,596
|
|
||
412
Clorox
CLX
$11.7B
| $2.42M | 0.04% |
23,378
+3,378
|
|
||
413
National Grid
NGG
$85.5B
| $2.42M | 0.04% |
28,636
-15,801
|
|
||
414
Cencora
COR
$60.7B
| $2.42M | 0.04% |
7,698
-437
|
|
||
415
Tyler Technologies
TYL
$14.5B
| $2.41M | 0.04% |
7,031
+1,981
|
|
||
416
Freeport-McMoran
FCX
$81.7B
| $2.4M | 0.04% |
40,915
+3,346
|
|
||
417
Brown & Brown
BRO
$20.9B
| $2.39M | 0.04% |
36,597
+13,151
|
|
||
|
EFXT
418
Enerflex
EFXT
$3.1B
| $2.38M | 0.04% |
+36,321
|
|
||
419
Check Point Software Technologies
CHKP
$14.6B
| $2.35M | 0.04% |
16,461
+202
|
|
||
420
NOV
NOV
$7.32B
| $2.34M | 0.04% |
124,246
+26,219
|
|
||
421
Twilio
TWLO
$21.5B
| $2.32M | 0.04% |
18,445
+179
|
|
||
422
Akamai
AKAM
$14.7B
| $2.31M | 0.04% |
20,155
+2,026
|
|
||
423
Brown-Forman Class A
BF.A
$13B
| $2.31M | 0.04% |
86,637
+36,737
|
|
||
424
LG Display
LPL
$4.22B
| $2.3M | 0.04% |
592,648
+131,504
|
|
||
425
Extra Space Storage
EXR
$29.7B
| $2.28M | 0.04% |
17,384
-2,633
|
|