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EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$18.4B
| $1.85M | 0.03% |
33,546
+7,587
|
|
||
477
NetApp
NTAP
$31.7B
| $1.85M | 0.03% |
18,095
-7,510
|
|
||
478
Pearson
PSO
$9.18B
| $1.85M | 0.03% |
140,930
+4,706
|
|
||
479
Vodafone
VOD
$34.3B
| $1.84M | 0.03% |
122,714
+24,415
|
|
||
480
American Electric Power
AEP
$70.6B
| $1.84M | 0.03% |
14,039
+190
|
|
||
481
KT
KT
$9.02B
| $1.84M | 0.03% |
85,720
-19,450
|
|
||
482
MasTec
MTZ
$29.4B
| $1.84M | 0.03% |
5,714
+480
|
|
||
483
Archer Daniels Midland
ADM
$38.2B
| $1.83M | 0.03% |
25,210
+878
|
|
||
484
Lamar Advertising Co
LAMR
$15.7B
| $1.83M | 0.03% |
14,436
+1,053
|
|
||
485
Hershey
HSY
$36.7B
| $1.83M | 0.03% |
8,789
+1,594
|
|
||
486
Unum
UNM
$14.7B
| $1.83M | 0.03% |
25,013
+691
|
|
||
487
U-Haul Holding Co
UHAL
$11.8B
| $1.82M | 0.03% |
+40,378
|
|
||
488
Fomento Económico Mexicano
FMX
$43B
| $1.81M | 0.03% |
16,297
+1,618
|
|
||
489
Zions Bancorporation
ZION
$9.75B
| $1.81M | 0.03% |
31,386
+143
|
|
||
490
TD Synnex
SNX
$22.9B
| $1.79M | 0.03% |
10,633
-682
|
|
||
491
Trip.com Group
TCOM
$29.1B
| $1.76M | 0.03% |
35,353
-6,840
|
|
||
492
White Mountains Insurance
WTM
$5.03B
| $1.76M | 0.03% |
800
+128
|
|
||
493
Prudential
PUK
$33.9B
| $1.75M | 0.03% |
61,411
+6,727
|
|
||
494
Gen Digital
GEN
$14.7B
| $1.73M | 0.03% |
91,971
-9,275
|
|
||
495
Credicorp
BAP
$28.8B
| $1.73M | 0.03% |
5,089
+105
|
|
||
496
Scotiabank
BNS
$104B
| $1.72M | 0.03% |
24,849
+15,786
|
|
||
497
Grab
GRAB
$14.3B
| $1.71M | 0.03% |
468,336
-129,020
|
|
||
498
Nordson
NDSN
$16.3B
| $1.68M | 0.03% |
6,331
+418
|
|
||
499
Jacobs Solutions
J
$14.7B
| $1.67M | 0.03% |
13,149
-7,790
|
|
||
500
Tapestry
TPR
$30.5B
| $1.67M | 0.03% |
11,810
+477
|
|