EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 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 | |
|---|---|---|---|---|---|---|
476
Akamai
AKAM
$12.7B
| $1.83M | 0.03% |
24,090
-4,723
|
|
||
477
Lincoln Electric
LECO
$13.3B
| $1.82M | 0.03% |
7,698
+2,748
|
|
||
478
Globe Life
GL
$10.4B
| $1.81M | 0.03% |
12,645
-391
|
|
||
479
Amcor
AMCR
$19.5B
| $1.79M | 0.03% |
218,334
-13,805
|
|
||
480
Tradeweb Markets
TW
$23.1B
| $1.78M | 0.03% |
16,037
-1,713
|
|
||
481
Zions Bancorporation
ZION
$8.09B
| $1.77M | 0.03% |
31,311
+559
|
|
||
482
Lamar Advertising Co
LAMR
$13.4B
| $1.77M | 0.03% |
14,467
+1,654
|
|
||
483
SPX Corp
SPXC
$10.4B
| $1.76M | 0.03% |
9,437
-149
|
|
||
484
Ball Corp
BALL
$13.1B
| $1.76M | 0.03% |
34,946
+531
|
|
||
485
Allegion
ALLE
$14.1B
| $1.76M | 0.03% |
9,898
+1,344
|
|
||
486
TD Synnex
SNX
$12.5B
| $1.75M | 0.03% |
10,658
-94
|
|
||
487
Vornado Realty Trust
VNO
$6.91B
| $1.73M | 0.03% |
42,768
-1,416
|
|
||
488
XPeng
XPEV
$18B
| $1.73M | 0.03% |
73,887
-3,717
|
|
||
489
MongoDB
MDB
$33B
| $1.71M | 0.03% |
5,501
-1,746
|
|
||
490
MKS Inc
MKSI
$11B
| $1.7M | 0.03% |
13,722
-8,575
|
|
||
491
Casey's General Stores
CASY
$20.6B
| $1.69M | 0.03% |
2,998
+373
|
|
||
492
STMicroelectronics
STM
$22.9B
| $1.68M | 0.03% |
59,566
+14,095
|
|
||
493
Boston Properties
BXP
$11.3B
| $1.67M | 0.03% |
22,456
-3,782
|
|
||
494
Franklin Resources
BEN
$12B
| $1.66M | 0.03% |
71,884
-12,478
|
|
||
495
West Pharmaceutical
WST
$20.5B
| $1.65M | 0.03% |
6,309
+4,206
|
|
||
496
Steel Dynamics
STLD
$25B
| $1.65M | 0.03% |
11,853
-239
|
|
||
497
Graco
GGG
$13.8B
| $1.64M | 0.03% |
19,264
+1,052
|
|
||
498
Albemarle
ALB
$14.9B
| $1.64M | 0.03% |
20,176
-12,604
|
|
||
499
TransUnion
TRU
$16.2B
| $1.63M | 0.03% |
19,398
-4,811
|
|
||
500
Fidelity National Financial
FNF
$15.8B
| $1.61M | 0.03% |
26,660
-5,502
|
|