EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ross Stores
ROST
$57.9B
| $2.25M | 0.04% |
17,630
-2,080
|
|
||
402
CyberArk
CYBR
$23.5B
| $2.25M | 0.04% |
5,651
+572
|
|
||
403
AptarGroup
ATR
$8.01B
| $2.25M | 0.04% |
14,411
-994
|
|
||
404
MKS Inc
MKSI
$11B
| $2.23M | 0.04% |
22,297
+4,434
|
|
||
405
Monster Beverage
MNST
$72.3B
| $2.22M | 0.04% |
36,019
+22,453
|
|
||
406
BorgWarner
BWA
$9.24B
| $2.22M | 0.04% |
66,091
-8,093
|
|
||
407
Keysight
KEYS
$35.4B
| $2.22M | 0.04% |
13,492
+4,532
|
|
||
408
Interactive Brokers
IBKR
$28.9B
| $2.21M | 0.04% |
40,912
+2,184
|
|
||
409
Telefonica
TEF
$23.5B
| $2.21M | 0.04% |
424,983
+22,855
|
|
||
410
RPM International
RPM
$13.6B
| $2.2M | 0.04% |
19,866
+1,213
|
|
||
|
XYZ
411
Block Inc
XYZ
$37.1B
| $2.18M | 0.04% |
32,714
+4,288
|
|
||
412
Aptiv
APTV
$16.9B
| $2.17M | 0.04% |
31,608
+2,935
|
|
||
413
Molson Coors Class B
TAP
$9.14B
| $2.17M | 0.04% |
45,789
-12,493
|
|
||
414
National Grid
NGG
$75.9B
| $2.17M | 0.04% |
29,499
-3,728
|
|
||
415
Markel Group
MKL
$25.9B
| $2.17M | 0.04% |
1,091
+115
|
|
||
416
Republic Services
RSG
$66.7B
| $2.16M | 0.04% |
8,849
+668
|
|
||
417
Mercado Libre
MELI
$107B
| $2.15M | 0.04% |
841
-78
|
|
||
418
Amcor
AMCR
$19.5B
| $2.13M | 0.04% |
232,139
+109,245
|
|
||
419
Albemarle
ALB
$14.9B
| $2.13M | 0.04% |
32,780
+7,685
|
|
||
420
Arrow Electronics
ARW
$5.72B
| $2.12M | 0.04% |
16,627
+2,330
|
|
||
421
TransUnion
TRU
$16.2B
| $2.11M | 0.04% |
24,209
+5,883
|
|
||
422
Citizens Financial Group
CFG
$23.9B
| $2.1M | 0.04% |
47,156
-7,639
|
|
||
423
Ericsson
ERIC
$32.3B
| $2.09M | 0.04% |
247,959
-26,653
|
|
||
424
APi Group
APG
$16.1B
| $2.08M | 0.04% |
61,427
+15,380
|
|
||
425
Western Digital
WDC
$53.2B
| $2.08M | 0.04% |
32,788
-3,611
|
|