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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 | |
|---|---|---|---|---|---|---|
551
Gartner
IT
$9.56B
| $1.4M | 0.02% |
8,857
-479
|
|
||
552
AptarGroup
ATR
$7.7B
| $1.4M | 0.02% |
11,091
+2,573
|
|
||
553
Itaú Unibanco
ITUB
$87.6B
| $1.4M | 0.02% |
166,734
-21,927
|
|
||
554
Woodward
WWD
$24B
| $1.39M | 0.02% |
3,886
-1,004
|
|
||
555
Agree Realty
ADC
$8.94B
| $1.39M | 0.02% |
18,450
+4,818
|
|
||
|
XYZ
556
Block Inc
XYZ
$44.4B
| $1.39M | 0.02% |
30,828
-4,986
|
|
||
557
InterContinental Hotels
IHG
$25.3B
| $1.39M | 0.02% |
10,394
+2,586
|
|
||
|
P
558
Everpure Inc
P
$24.8B
| $1.39M | 0.02% |
23,494
-5,921
|
|
||
|
SUNB
559
Sunbelt Rentals Holdings
SUNB
$34.6B
| $1.38M | 0.02% |
+21,130
|
|
||
560
Zimmer Biomet
ZBH
$17.1B
| $1.37M | 0.02% |
15,144
+760
|
|
||
561
AST SpaceMobile
ASTS
$24.6B
| $1.36M | 0.02% |
16,433
+908
|
|
||
562
Maplebear
CART
$9.91B
| $1.36M | 0.02% |
36,285
+7,093
|
|
||
563
Texas Roadhouse
TXRH
$11B
| $1.36M | 0.02% |
8,212
+1,787
|
|
||
564
Fidelity National Information Services
FIS
$20.1B
| $1.35M | 0.02% |
28,828
-32,791
|
|
||
565
Old Republic International
ORI
$9.39B
| $1.35M | 0.02% |
33,825
-6,896
|
|
||
566
Millicom
TIGO
$15B
| $1.34M | 0.02% |
17,882
-3,960
|
|
||
567
Humana
HUM
$45.7B
| $1.33M | 0.02% |
7,683
-2,390
|
|
||
568
Regency Centers
REG
$14.5B
| $1.33M | 0.02% |
17,591
+1,755
|
|
||
569
Philips
PHG
$25.9B
| $1.32M | 0.02% |
48,315
+10,975
|
|
||
570
Reinsurance Group of America
RGA
$13.8B
| $1.32M | 0.02% |
6,441
+1,764
|
|
||
571
Okta
OKTA
$20.5B
| $1.3M | 0.02% |
16,566
+3,367
|
|
||
572
Ameren
AEE
$30.3B
| $1.3M | 0.02% |
11,855
+815
|
|
||
573
Lattice Semiconductor
LSCC
$20.4B
| $1.3M | 0.02% |
14,047
+84
|
|
||
574
Allegion
ALLE
$11.5B
| $1.3M | 0.02% |
8,929
-1,760
|
|
||
575
SBA Communications
SBAC
$20.8B
| $1.29M | 0.02% |
7,502
-610
|
|