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 | |
|---|---|---|---|---|---|---|
426
Estee Lauder
EL
$36.8B
| $2.07M | 0.04% |
25,790
+629
|
|
||
427
Trip.com Group
TCOM
$46.2B
| $2.05M | 0.04% |
34,903
-1,857
|
|
||
428
Trimble
TRMB
$19.6B
| $2.04M | 0.04% |
26,972
+5,796
|
|
||
429
BJs Wholesale Club
BJ
$12B
| $2.03M | 0.04% |
17,794
-9,454
|
|
||
430
Deckers Outdoor
DECK
$13.8B
| $2.03M | 0.04% |
19,456
-7,326
|
|
||
431
Becton Dickinson
BDX
$55.2B
| $2.03M | 0.04% |
11,860
-4,682
|
|
||
432
Assurant
AIZ
$11.1B
| $2.02M | 0.04% |
10,268
+1,269
|
|
||
433
Williams-Sonoma
WSM
$21.3B
| $2.02M | 0.04% |
12,279
+7,439
|
|
||
434
ESCO Technologies
ESE
$5.19B
| $2.01M | 0.04% |
10,342
+3,030
|
|
||
435
Franklin Resources
BEN
$12B
| $2.01M | 0.04% |
84,362
+16,950
|
|
||
436
Cardinal Health
CAH
$47.5B
| $2M | 0.04% |
11,942
-357
|
|
||
437
Marriott International
MAR
$82.3B
| $1.98M | 0.04% |
7,259
-6,127
|
|
||
438
Comerica
CMA
$10.6B
| $1.98M | 0.04% |
33,360
+6,749
|
|
||
439
Ryder
R
$7.21B
| $1.98M | 0.04% |
12,289
+3,311
|
|
||
440
Service Corp International
SCI
$10.7B
| $1.96M | 0.04% |
24,035
+3,416
|
|
||
441
Texas Pacific Land
TPL
$21B
| $1.96M | 0.04% |
1,855
-1,553
|
|
||
442
Stanley Black & Decker
SWK
$11.2B
| $1.95M | 0.04% |
28,889
+775
|
|
||
443
SS&C Technologies
SSNC
$21.1B
| $1.95M | 0.04% |
23,845
-702
|
|
||
444
Ball Corp
BALL
$13.1B
| $1.94M | 0.03% |
34,415
+205
|
|
||
445
Cencora
COR
$65B
| $1.93M | 0.03% |
22,489
+12,720
|
|
||
|
MTAL
446
DELISTED
Metals Acquisition
MTAL
| $1.93M | 0.03% |
+159,556
|
|
||
447
NewMarket
NEU
$7.11B
| $1.92M | 0.03% |
2,799
+208
|
|
||
448
SBA Communications
SBAC
$20B
| $1.89M | 0.03% |
8,192
+1,986
|
|
||
449
nVent Electric
NVT
$16.9B
| $1.87M | 0.03% |
25,534
-2,956
|
|
||
450
Amdocs
DOX
$8.28B
| $1.87M | 0.03% |
20,575
+4,559
|
|