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 | |
|---|---|---|---|---|---|---|
451
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $1.87M | 0.03% |
33,927
+4,157
|
|
||
452
CoStar Group
CSGP
$29.3B
| $1.85M | 0.03% |
+22,918
|
|
||
453
Duolingo
DUOL
$8.57B
| $1.85M | 0.03% |
4,494
+1,091
|
|
||
454
Mizuho Financial
MFG
$89.4B
| $1.82M | 0.03% |
327,253
+2,273
|
|
||
455
Fidelity National Financial
FNF
$15.8B
| $1.82M | 0.03% |
32,162
-6,258
|
|
||
456
FMC
FMC
$1.7B
| $1.81M | 0.03% |
42,151
-10,466
|
|
||
457
Clorox
CLX
$12.8B
| $1.81M | 0.03% |
15,178
-4,049
|
|
||
458
GlobalFoundries
GFS
$21.2B
| $1.81M | 0.03% |
47,002
+30,641
|
|
||
459
Coca-Cola Europacific Partners
CCEP
$41.2B
| $1.81M | 0.03% |
19,821
+1,218
|
|
||
460
Boston Properties
BXP
$11.3B
| $1.8M | 0.03% |
26,238
+2,252
|
|
||
461
Aegon
AEG
$12.4B
| $1.8M | 0.03% |
247,969
-54,950
|
|
||
462
WESCO International
WCC
$13.2B
| $1.79M | 0.03% |
9,653
+5,297
|
|
||
463
ESAB
ESAB
$6.84B
| $1.79M | 0.03% |
14,826
+2,914
|
|
||
464
Okta
OKTA
$15.2B
| $1.78M | 0.03% |
18,078
+3,180
|
|
||
465
NVR
NVR
$21B
| $1.78M | 0.03% |
241
+28
|
|
||
|
SW
466
Smurfit Westrock
SW
$18.9B
| $1.77M | 0.03% |
41,103
+254
|
|
||
467
Brown-Forman Class B
BF.B
$14.2B
| $1.77M | 0.03% |
66,858
-9,954
|
|
||
468
Watsco Inc
WSO
$14.4B
| $1.76M | 0.03% |
4,029
-57
|
|
||
469
Nokia
NOK
$34.7B
| $1.73M | 0.03% |
334,537
+24,585
|
|
||
470
Best Buy
BBY
$15.6B
| $1.72M | 0.03% |
25,256
-3,292
|
|
||
471
Rocket Lab Corp
RKLB
$23.9B
| $1.72M | 0.03% |
48,501
+15,028
|
|
||
472
Packaging Corp of America
PKG
$17.8B
| $1.72M | 0.03% |
9,056
-1,577
|
|
||
473
Mitsubishi UFJ Financial
MUFG
$185B
| $1.7M | 0.03% |
122,179
-90,280
|
|
||
474
Essex Property Trust
ESS
$16.7B
| $1.7M | 0.03% |
5,943
+155
|
|
||
475
Vornado Realty Trust
VNO
$6.91B
| $1.69M | 0.03% |
44,184
+4,751
|
|