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 | |
|---|---|---|---|---|---|---|
426
AGNC Investment
AGNC
$11.5B
| $2.4M | 0.04% |
223,848
+71,288
|
|
||
427
Air Lease Corp
AL
$7.23B
| $2.37M | 0.04% |
36,825
-2,837
|
|
||
428
Nokia
NOK
$46B
| $2.36M | 0.04% |
364,184
+30,564
|
|
||
429
Gartner
IT
$11.7B
| $2.36M | 0.04% |
9,336
-1,151
|
|
||
430
Novo Nordisk
NVO
$169B
| $2.35M | 0.04% |
46,270
-22,884
|
|
||
431
Altria Group
MO
$114B
| $2.35M | 0.04% |
40,751
-7,948
|
|
||
432
Williams Companies
WMB
$89.6B
| $2.35M | 0.04% |
39,044
-273
|
|
||
433
Medpace
MEDP
$12.8B
| $2.34M | 0.04% |
4,166
-109
|
|
||
|
XYZ
434
Block Inc
XYZ
$35.8B
| $2.33M | 0.04% |
35,814
-1,473
|
|
||
435
Huntington Bancshares
HBAN
$30.9B
| $2.32M | 0.04% |
133,920
-28,130
|
|
||
436
Tyler Technologies
TYL
$15B
| $2.29M | 0.04% |
5,050
+904
|
|
||
437
Republic Services
RSG
$69.3B
| $2.27M | 0.04% |
10,734
+1,534
|
|
||
438
Ryder
R
$7.41B
| $2.26M | 0.03% |
11,834
+509
|
|
||
439
RPM International
RPM
$12.8B
| $2.23M | 0.03% |
21,419
-6,987
|
|
||
440
Illumina
ILMN
$18.2B
| $2.22M | 0.03% |
16,910
+2,127
|
|
||
441
Telefônica Brasil
VIV
$24.5B
| $2.21M | 0.03% |
186,373
+22,015
|
|
||
442
Waters Corp
WAT
$28.1B
| $2.19M | 0.03% |
5,768
+945
|
|
||
443
Everest Group
EG
$12.9B
| $2.19M | 0.03% |
6,448
+308
|
|
||
444
Insulet
PODD
$15.5B
| $2.18M | 0.03% |
7,683
+89
|
|
||
445
Phillips 66
PSX
$69.2B
| $2.17M | 0.03% |
16,814
+955
|
|
||
446
Zscaler
ZS
$24.7B
| $2.16M | 0.03% |
9,588
+400
|
|
||
447
Teradyne
TER
$44.8B
| $2.15M | 0.03% |
11,126
+1,665
|
|
||
448
AvalonBay Communities
AVB
$23.7B
| $2.13M | 0.03% |
11,763
+337
|
|
||
449
Marathon Petroleum
MPC
$66.7B
| $2.13M | 0.03% |
13,077
+2,500
|
|
||
450
T. Rowe Price
TROW
$19.3B
| $2.12M | 0.03% |
20,721
-79
|
|