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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$134B
| $25.6M | 0.42% |
4,736
-18
|
|
||
27
S&P Global
SPGI
$122B
| $24.7M | 0.41% |
50,684
-802
|
|
||
28
Lam Research
LRCX
$292B
| $24.6M | 0.4% |
183,751
-3,556
|
|
||
29
Merck
MRK
$295B
| $24.4M | 0.4% |
291,066
-9,582
|
|
||
30
Verizon
VZ
$212B
| $24.4M | 0.4% |
554,312
-10,597
|
|
||
31
Salesforce
CRM
$168B
| $24.3M | 0.4% |
102,379
-455
|
|
||
32
Boston Scientific
BSX
$104B
| $23.4M | 0.38% |
239,581
-28,738
|
|
||
33
ServiceNow
NOW
$108B
| $23.4M | 0.38% |
127,040
-440
|
|
||
34
Applied Materials
AMAT
$293B
| $23.3M | 0.38% |
113,986
-5,652
|
|
||
35
Advanced Micro Devices
AMD
$359B
| $23.3M | 0.38% |
143,975
+64,779
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.03T
| $23.2M | 0.38% |
46,182
+5,089
|
|
||
37
Walt Disney
DIS
$170B
| $22.5M | 0.37% |
196,463
-2,846
|
|
||
38
Uber
UBER
$150B
| $22.3M | 0.37% |
227,820
-126
|
|
||
39
Thermo Fisher Scientific
TMO
$182B
| $22.3M | 0.37% |
45,971
+4,898
|
|
||
40
TJX Companies
TJX
$177B
| $21.9M | 0.36% |
151,232
-7,439
|
|
||
41
Bank of America
BAC
$350B
| $21.8M | 0.36% |
422,944
+165,633
|
|
||
42
Micron Technology
MU
$431B
| $21.6M | 0.36% |
129,204
-1,634
|
|
||
43
Intuit
INTU
$118B
| $21.5M | 0.35% |
31,544
+260
|
|
||
44
TSMC
TSM
$1.8T
| $21.4M | 0.35% |
76,692
+8,356
|
|
||
45
Automatic Data Processing
ADP
$81.4B
| $21.4M | 0.35% |
72,943
-2,767
|
|
||
46
JPMorgan Chase
JPM
$797B
| $21.4M | 0.35% |
67,702
+3,712
|
|
||
47
T-Mobile US
TMUS
$233B
| $20.1M | 0.33% |
84,143
-7,015
|
|
||
48
Palantir
PLTR
$371B
| $20.1M | 0.33% |
110,377
+6,973
|
|
||
49
GE Vernova
GEV
$249B
| $20.1M | 0.33% |
32,664
+70
|
|
||
50
Bank of New York Mellon
BK
$81.2B
| $19.9M | 0.33% |
182,996
-1,940
|
|