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
$6.08B
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 | 35.4% |
| 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 | |
|---|---|---|---|---|---|---|
526
Taylor Morrison
TMHC
$6.37B
| $1.46M | 0.02% |
22,126
+702
|
|
||
527
Lumentum
LITE
$39.4B
| $1.45M | 0.02% |
8,939
-3,725
|
|
||
528
Waters Corp
WAT
$22.7B
| $1.45M | 0.02% |
4,823
-4,352
|
|
||
529
3M
MMM
$90.9B
| $1.44M | 0.02% |
9,284
+1,231
|
|
||
530
Banco de Chile
BCH
$22.4B
| $1.44M | 0.02% |
47,373
+1,882
|
|
||
531
SBA Communications
SBAC
$19.3B
| $1.43M | 0.02% |
7,414
-778
|
|
||
532
Gates Industrial
GTES
$6.92B
| $1.43M | 0.02% |
57,515
+4,744
|
|
||
533
W.P. Carey
WPC
$15.6B
| $1.43M | 0.02% |
21,108
+3,816
|
|
||
534
Freeport-McMoran
FCX
$87.1B
| $1.42M | 0.02% |
36,105
+4,378
|
|
||
535
Amdocs
DOX
$7.92B
| $1.41M | 0.02% |
17,162
-3,413
|
|
||
536
Illumina
ILMN
$18.3B
| $1.4M | 0.02% |
14,783
-1,895
|
|
||
537
VICI Properties
VICI
$30.7B
| $1.4M | 0.02% |
43,052
+6,202
|
|
||
538
Performance Food Group
PFGC
$14.8B
| $1.4M | 0.02% |
13,442
-2,231
|
|
||
539
Zebra Technologies
ZBRA
$12.7B
| $1.4M | 0.02% |
4,701
-618
|
|
||
540
American Electric Power
AEP
$64.5B
| $1.39M | 0.02% |
12,397
+153
|
|
||
541
Kimco Realty
KIM
$14.8B
| $1.39M | 0.02% |
63,666
+11,069
|
|
||
542
Zimmer Biomet
ZBH
$17.8B
| $1.38M | 0.02% |
14,041
+7,833
|
|
||
543
Vitesse Energy
VTS
$834M
| $1.36M | 0.02% |
58,498
+4,378
|
|
||
544
DTE Energy
DTE
$28B
| $1.35M | 0.02% |
9,524
+318
|
|
||
545
Evergy
EVRG
$17.7B
| $1.34M | 0.02% |
17,662
+237
|
|
||
546
Watsco Inc
WSO
$17B
| $1.34M | 0.02% |
3,304
-725
|
|
||
547
Omega Healthcare
OHI
$13.4B
| $1.33M | 0.02% |
31,564
+3,701
|
|
||
548
Credicorp
BAP
$28B
| $1.33M | 0.02% |
5,003
-240
|
|
||
549
Fortive
FTV
$18.8B
| $1.33M | 0.02% |
27,074
-38,731
|
|
||
550
Tapestry
TPR
$30.8B
| $1.32M | 0.02% |
11,645
+529
|
|