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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 | |
|---|---|---|---|---|---|---|
526
Liberty Live Group Series A
LLYVA
$8.91B
| $1.52M | 0.02% |
+16,200
|
|
||
527
Post Holdings
POST
$4.19B
| $1.52M | 0.02% |
15,403
+1,265
|
|
||
528
SPX Corp
SPXC
$11.9B
| $1.52M | 0.02% |
7,592
-2,031
|
|
||
529
LyondellBasell Industries
LYB
$20.4B
| $1.52M | 0.02% |
18,837
+2,621
|
|
||
530
Acuity Brands
AYI
$9.17B
| $1.51M | 0.02% |
5,384
-238
|
|
||
531
Advanced Energy
AEIS
$14.8B
| $1.49M | 0.02% |
4,629
-282
|
|
||
|
PRMB
532
Primo Brands
PRMB
$8.93B
| $1.49M | 0.02% |
79,292
+43,739
|
|
||
533
Jack Henry & Associates
JKHY
$9.26B
| $1.49M | 0.02% |
9,412
-950
|
|
||
534
RenaissanceRe
RNR
$12.7B
| $1.47M | 0.02% |
4,940
+726
|
|
||
535
DTE Energy
DTE
$30.8B
| $1.47M | 0.02% |
10,036
-169
|
|
||
536
IES Holdings
IESC
$14.5B
| $1.46M | 0.02% |
+21,657
|
|
||
537
Lear
LEA
$7.24B
| $1.45M | 0.02% |
12,011
-38
|
|
||
538
Evergy
EVRG
$19.2B
| $1.45M | 0.02% |
17,721
+42
|
|
||
539
Shopify
SHOP
$147B
| $1.45M | 0.02% |
12,227
+3,147
|
|
||
540
Fidelity National Financial
FNF
$12.9B
| $1.45M | 0.02% |
31,196
-1,119
|
|
||
541
Aecom
ACM
$8.94B
| $1.44M | 0.02% |
16,957
-8,883
|
|
||
542
Equitable Holdings
EQH
$12.7B
| $1.43M | 0.02% |
38,464
-12,139
|
|
||
543
Campbell Soup
CPB
$6.65B
| $1.43M | 0.02% |
64,094
+8,614
|
|
||
544
3M
MMM
$82.5B
| $1.42M | 0.02% |
9,769
+237
|
|
||
545
American Financial Group
AFG
$11.1B
| $1.42M | 0.02% |
11,109
-1,045
|
|
||
546
Toronto Dominion Bank
TD
$194B
| $1.41M | 0.02% |
15,098
+3,504
|
|
||
547
Insulet
PODD
$10.3B
| $1.41M | 0.02% |
6,713
-970
|
|
||
548
DexCom
DXCM
$28.6B
| $1.41M | 0.02% |
22,417
+2,809
|
|
||
549
Mueller Industries
MLI
$15.2B
| $1.41M | 0.02% |
12,702
+2,234
|
|
||
550
Mercado Libre
MELI
$84.9B
| $1.4M | 0.02% |
811
-143
|
|