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 | |
|---|---|---|---|---|---|---|
501
Travel + Leisure Co
TNL
$4.44B
| $1.61M | 0.03% |
27,108
+15,422
|
|
||
502
AptarGroup
ATR
$8.01B
| $1.61M | 0.03% |
12,065
-2,346
|
|
||
503
Jones Lang LaSalle
JLL
$15.6B
| $1.61M | 0.03% |
5,391
+324
|
|
||
504
Applied Industrial Technologies
AIT
$9.84B
| $1.61M | 0.03% |
6,154
+2,961
|
|
||
505
Nokia
NOK
$34.7B
| $1.6M | 0.03% |
333,620
-917
|
|
||
506
American Financial Group
AFG
$11B
| $1.6M | 0.03% |
11,000
+1,961
|
|
||
507
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $1.6M | 0.03% |
31,395
-2,532
|
|
||
508
HubSpot
HUBS
$19.6B
| $1.58M | 0.03% |
3,388
-1,146
|
|
||
509
Shinhan Financial Group
SHG
$26.6B
| $1.58M | 0.03% |
31,428
+1,589
|
|
||
510
Baidu
BIDU
$40.3B
| $1.58M | 0.03% |
11,980
+4,074
|
|
||
511
Futu Holdings
FUTU
$23.4B
| $1.58M | 0.03% |
9,057
+410
|
|
||
512
Acuity Brands
AYI
$11.3B
| $1.57M | 0.03% |
4,562
+1,653
|
|
||
513
Public Service Enterprise Group
PEG
$40.2B
| $1.55M | 0.03% |
18,539
+961
|
|
||
514
Ambev
ABEV
$40.9B
| $1.54M | 0.03% |
690,310
+39,734
|
|
||
515
BJs Wholesale Club
BJ
$12B
| $1.53M | 0.03% |
16,445
-1,349
|
|
||
516
UBS Group
UBS
$121B
| $1.53M | 0.03% |
37,278
+9,433
|
|
||
517
ITT
ITT
$14.1B
| $1.52M | 0.03% |
8,500
+1,374
|
|
||
518
Sprouts Farmers Market
SFM
$8.29B
| $1.51M | 0.02% |
13,920
+7,273
|
|
||
519
Equity Residential
EQR
$23.6B
| $1.5M | 0.02% |
23,237
-12,445
|
|
||
520
AGNC Investment
AGNC
$11.2B
| $1.49M | 0.02% |
152,560
+26,993
|
|
||
521
Archer Daniels Midland
ADM
$28.7B
| $1.49M | 0.02% |
24,879
+738
|
|
||
522
ESAB
ESAB
$6.84B
| $1.49M | 0.02% |
13,294
-1,532
|
|
||
523
Alexandria Real Estate Equities
ARE
$8.37B
| $1.48M | 0.02% |
17,815
+1,531
|
|
||
524
Hologic
HOLX
$16.7B
| $1.48M | 0.02% |
21,977
+11,777
|
|
||
525
Masco
MAS
$13.4B
| $1.47M | 0.02% |
20,830
-2,452
|
|