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
$6.5B
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 | |
|---|---|---|---|---|---|---|
501
Omega Healthcare
OHI
$14.2B
| $1.7M | 0.03% |
38,240
+6,676
|
|
||
502
Lamar Advertising Co
LAMR
$13.6B
| $1.69M | 0.03% |
13,383
-1,084
|
|
||
503
Skyworks Solutions
SWKS
$8.23B
| $1.69M | 0.03% |
26,631
-703
|
|
||
504
ITT
ITT
$16.1B
| $1.66M | 0.03% |
9,588
+1,088
|
|
||
505
American Financial Group
AFG
$10.7B
| $1.66M | 0.03% |
12,154
+1,154
|
|
||
506
CoStar Group
CSGP
$18.3B
| $1.66M | 0.03% |
24,679
-11,409
|
|
||
507
Globe Life
GL
$10.9B
| $1.65M | 0.03% |
11,821
-824
|
|
||
508
Ingredion
INGR
$7.07B
| $1.65M | 0.03% |
14,989
-5,642
|
|
||
509
American Electric Power
AEP
$72.3B
| $1.6M | 0.02% |
13,849
+1,452
|
|
||
510
XPeng
XPEV
$19.1B
| $1.59M | 0.02% |
78,380
+4,493
|
|
||
511
Akamai
AKAM
$15.6B
| $1.58M | 0.02% |
18,129
-5,961
|
|
||
512
Hologic
HOLX
$16.8B
| $1.58M | 0.02% |
21,168
-809
|
|
||
513
Lennar Class B
LEN.B
$22.2B
| $1.57M | 0.02% |
16,531
+1,073
|
|
||
514
F5
FFIV
$16.4B
| $1.57M | 0.02% |
6,152
-2,788
|
|
||
515
SBA Communications
SBAC
$19.9B
| $1.57M | 0.02% |
8,112
+698
|
|
||
516
Comfort Systems
FIX
$48B
| $1.57M | 0.02% |
1,677
+748
|
|
||
517
JB Hunt Transport Services
JBHT
$18.9B
| $1.56M | 0.02% |
8,042
+1,431
|
|
||
518
Lincoln Electric
LECO
$14.2B
| $1.56M | 0.02% |
6,521
-1,177
|
|
||
519
Campbell Soup
CPB
$6.47B
| $1.55M | 0.02% |
55,480
-29,751
|
|
||
520
NOV
NOV
$6.64B
| $1.53M | 0.02% |
98,027
+3,051
|
|
||
521
CACI
CACI
$13.4B
| $1.53M | 0.02% |
2,871
+421
|
|
||
522
Southwest Gas
SWX
$6.36B
| $1.53M | 0.02% |
19,113
-5,220
|
|
||
523
3M
MMM
$79.5B
| $1.53M | 0.02% |
9,532
+248
|
|
||
524
HP
HPQ
$17.3B
| $1.51M | 0.02% |
67,619
-6,609
|
|
||
525
Compañía de Minas Buenaventura
BVN
$8.96B
| $1.5M | 0.02% |
54,018
+20,187
|
|