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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
$6.5B
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 | |
|---|---|---|---|---|---|---|
476
Brown & Brown
BRO
$20.3B
| $1.87M | 0.03% |
23,446
-1,149
|
|
||
477
SK Telecom
SKM
$14.7B
| $1.86M | 0.03% |
90,560
+32,989
|
|
||
478
Old Republic International
ORI
$9.39B
| $1.86M | 0.03% |
40,721
+24,144
|
|
||
479
Texas Pacific Land
TPL
$26.1B
| $1.86M | 0.03% |
6,469
+103
|
|
||
480
NewMarket
NEU
$7.66B
| $1.86M | 0.03% |
2,699
+255
|
|
||
481
Diageo
DEO
$45.5B
| $1.85M | 0.03% |
21,438
-955
|
|
||
482
NVR
NVR
$17.2B
| $1.85M | 0.03% |
253
-15
|
|
||
483
Baidu
BIDU
$39.4B
| $1.84M | 0.03% |
14,119
+2,139
|
|
||
484
Amcor
AMCR
$18.8B
| $1.84M | 0.03% |
44,199
+532
|
|
||
485
Carpenter Technology
CRS
$27.9B
| $1.84M | 0.03% |
5,853
+1,917
|
|
||
486
U-Haul Holding Co Series N
UHAL.B
$10.5B
| $1.84M | 0.03% |
39,307
+7,912
|
|
||
487
Zions Bancorporation
ZION
$9.89B
| $1.83M | 0.03% |
31,243
-68
|
|
||
488
WEC Energy
WEC
$37B
| $1.82M | 0.03% |
17,264
+648
|
|
||
489
Guidewire Software
GWRE
$10.2B
| $1.81M | 0.03% |
9,016
-97
|
|
||
490
Ambev
ABEV
$50.4B
| $1.78M | 0.03% |
722,583
+32,273
|
|
||
491
Duke Energy
DUK
$97.4B
| $1.78M | 0.03% |
15,155
-14
|
|
||
492
Antero Midstream
AM
$10.3B
| $1.77M | 0.03% |
99,253
-2,811
|
|
||
493
Fidelity National Financial
FNF
$12.9B
| $1.76M | 0.03% |
32,315
+5,655
|
|
||
494
Boston Properties
BXP
$10.6B
| $1.76M | 0.03% |
26,137
+3,681
|
|
||
495
Arrow Electronics
ARW
$11.6B
| $1.74M | 0.03% |
15,781
-962
|
|
||
496
Shinhan Financial Group
SHG
$31.7B
| $1.74M | 0.03% |
32,359
+931
|
|
||
497
Sprouts Farmers Market
SFM
$8.12B
| $1.73M | 0.03% |
21,690
+7,770
|
|
||
498
Allegion
ALLE
$11.5B
| $1.7M | 0.03% |
10,689
+791
|
|
||
499
Prudential
PUK
$33.2B
| $1.7M | 0.03% |
54,684
+12,956
|
|
||
500
TD Synnex
SNX
$22.6B
| $1.7M | 0.03% |
11,315
+657
|
|