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 | |
|---|---|---|---|---|---|---|
451
Jones Lang LaSalle
JLL
$14B
| $2.11M | 0.03% |
6,264
+873
|
|
||
452
SS&C Technologies
SSNC
$17.3B
| $2.06M | 0.03% |
23,579
-1,232
|
|
||
453
UBS Group
UBS
$114B
| $2.06M | 0.03% |
44,391
+7,113
|
|
||
454
Acuity Brands
AYI
$8B
| $2.02M | 0.03% |
5,622
+1,060
|
|
||
455
Clorox
CLX
$13.4B
| $2.02M | 0.03% |
20,000
+3,630
|
|
||
|
TEF
456
DELISTED
Telefonica
TEF
| $2.02M | 0.03% |
497,839
+2,150
|
|
||
457
Mitsubishi UFJ Financial
MUFG
$185B
| $2.01M | 0.03% |
126,806
-639
|
|
||
458
Aegon
AEG
$10.3B
| $2.01M | 0.03% |
260,270
+18,708
|
|
||
459
KT
KT
$10.2B
| $2M | 0.03% |
105,170
-13,336
|
|
||
460
Wheaton Precious Metals
WPM
$63.5B
| $1.98M | 0.03% |
16,823
+7,894
|
|
||
461
Devon Energy
DVN
$28.7B
| $1.97M | 0.03% |
53,899
-655
|
|
||
462
Everpure, Inc.
PSTG
$20.3B
| $1.97M | 0.03% |
29,415
+6,926
|
|
||
463
Entergy
ETR
$47.8B
| $1.97M | 0.03% |
21,276
+1,644
|
|
||
464
LG Display
LPL
$3.89B
| $1.94M | 0.03% |
461,144
+58,469
|
|
||
465
LPL Financial
LPLA
$23.1B
| $1.93M | 0.03% |
5,414
-346
|
|
||
466
Xcel Energy
XEL
$51.1B
| $1.93M | 0.03% |
26,109
+1,719
|
|
||
467
SPX Corp
SPXC
$9.95B
| $1.93M | 0.03% |
9,623
+186
|
|
||
468
Mercado Libre
MELI
$84.7B
| $1.92M | 0.03% |
954
+100
|
|
||
469
Ulta Beauty
ULTA
$23.8B
| $1.92M | 0.03% |
3,172
+1,925
|
|
||
470
Pearson
PSO
$8.22B
| $1.91M | 0.03% |
136,224
-3,358
|
|
||
471
Freeport-McMoran
FCX
$81B
| $1.91M | 0.03% |
37,569
+1,464
|
|
||
472
Jack Henry & Associates
JKHY
$12.2B
| $1.89M | 0.03% |
10,362
+1,625
|
|
||
473
MACOM Technology Solutions
MTSI
$16.3B
| $1.89M | 0.03% |
11,027
+1,325
|
|
||
474
Unum
UNM
$11.8B
| $1.88M | 0.03% |
24,322
+662
|
|
||
475
Strategy Inc
MSTR
$46.6B
| $1.88M | 0.03% |
12,341
-300
|
|