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 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
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
$5.67B
| $1.46M | 0.02% |
22,126
+702
|
|
||
527
Lumentum
LITE
$49.2B
| $1.45M | 0.02% |
8,939
-3,725
|
|
||
528
Waters Corp
WAT
$29.5B
| $1.45M | 0.02% |
4,823
-4,352
|
|
||
529
3M
MMM
$75.8B
| $1.44M | 0.02% |
9,284
+1,231
|
|
||
530
Banco de Chile
BCH
$19.2B
| $1.44M | 0.02% |
47,373
+1,882
|
|
||
531
SBA Communications
SBAC
$17.6B
| $1.43M | 0.02% |
7,414
-778
|
|
||
532
Gates Industrial
GTES
$5.77B
| $1.43M | 0.02% |
57,515
+4,744
|
|
||
533
W.P. Carey
WPC
$15.2B
| $1.43M | 0.02% |
21,108
+3,816
|
|
||
534
Freeport-McMoran
FCX
$80.2B
| $1.42M | 0.02% |
36,105
+4,378
|
|
||
535
Amdocs
DOX
$7.07B
| $1.41M | 0.02% |
17,162
-3,413
|
|
||
536
Illumina
ILMN
$19B
| $1.4M | 0.02% |
14,783
-1,895
|
|
||
537
VICI Properties
VICI
$29B
| $1.4M | 0.02% |
43,052
+6,202
|
|
||
538
Performance Food Group
PFGC
$13.4B
| $1.4M | 0.02% |
13,442
-2,231
|
|
||
539
Zebra Technologies
ZBRA
$10.1B
| $1.4M | 0.02% |
4,701
-618
|
|
||
540
American Electric Power
AEP
$70B
| $1.39M | 0.02% |
12,397
+153
|
|
||
541
Kimco Realty
KIM
$15B
| $1.39M | 0.02% |
63,666
+11,069
|
|
||
542
Zimmer Biomet
ZBH
$17.4B
| $1.38M | 0.02% |
14,041
+7,833
|
|
||
543
Vitesse Energy
VTS
$773M
| $1.36M | 0.02% |
58,498
+4,378
|
|
||
544
DTE Energy
DTE
$30B
| $1.35M | 0.02% |
9,524
+318
|
|
||
545
Evergy
EVRG
$18.5B
| $1.34M | 0.02% |
17,662
+237
|
|
||
546
Watsco Inc
WSO
$14.1B
| $1.34M | 0.02% |
3,304
-725
|
|
||
547
Omega Healthcare
OHI
$13.2B
| $1.33M | 0.02% |
31,564
+3,701
|
|
||
548
Credicorp
BAP
$26.1B
| $1.33M | 0.02% |
5,003
-240
|
|
||
549
Fortive
FTV
$16.9B
| $1.33M | 0.02% |
27,074
-38,731
|
|
||
550
Tapestry
TPR
$28.6B
| $1.32M | 0.02% |
11,645
+529
|
|