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
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lear
LEA
$5.87B
| $1.38M | 0.02% |
12,049
+7,390
|
|
||
552
Amdocs
DOX
$7.16B
| $1.38M | 0.02% |
17,143
-19
|
|
||
553
Old Dominion Freight Line
ODFL
$38B
| $1.36M | 0.02% |
8,698
+3,386
|
|
||
554
Itaú Unibanco
ITUB
$89.8B
| $1.35M | 0.02% |
188,661
+29,518
|
|
||
555
HubSpot
HUBS
$14B
| $1.34M | 0.02% |
3,342
-46
|
|
||
556
Planet Fitness
PLNT
$5.95B
| $1.32M | 0.02% |
12,182
+1,593
|
|
||
557
DTE Energy
DTE
$30.9B
| $1.32M | 0.02% |
10,205
+681
|
|
||
558
Maplebear
CART
$9.29B
| $1.31M | 0.02% |
29,192
-2,811
|
|
||
559
Brown-Forman Class A
BF.A
$10.8B
| $1.31M | 0.02% |
49,900
+12,638
|
|
||
560
Hershey
HSY
$44.7B
| $1.31M | 0.02% |
7,195
+478
|
|
||
561
Applied Industrial Technologies
AIT
$9.58B
| $1.3M | 0.02% |
5,075
-1,079
|
|
||
562
Rivian
RIVN
$19.2B
| $1.3M | 0.02% |
66,044
+16,468
|
|
||
563
DexCom
DXCM
$25.5B
| $1.3M | 0.02% |
19,608
-10,687
|
|
||
564
Vodafone
VOD
$33.7B
| $1.3M | 0.02% |
98,299
+10,700
|
|
||
565
Zimmer Biomet
ZBH
$18.4B
| $1.29M | 0.02% |
14,384
+343
|
|
||
|
NBIS
566
Nebius Group N.V.
NBIS
$33.3B
| $1.29M | 0.02% |
15,408
-2,022
|
|
||
567
Coherent
COHR
$46.5B
| $1.28M | 0.02% |
6,953
+473
|
|
||
568
Evergy
EVRG
$19.1B
| $1.28M | 0.02% |
17,679
+17
|
|
||
569
Alnylam Pharmaceuticals
ALNY
$41.9B
| $1.28M | 0.02% |
3,218
+1,034
|
|
||
570
Flowserve
FLS
$9.32B
| $1.25M | 0.02% |
18,081
+12,934
|
|
||
|
SGI
571
Somnigroup International
SGI
$16.3B
| $1.25M | 0.02% |
13,986
+1,926
|
|
||
572
Franklin Resources
BEN
$12.7B
| $1.25M | 0.02% |
52,200
-19,684
|
|
||
573
Woodside Energy
WDS
$42.1B
| $1.24M | 0.02% |
79,824
+7,116
|
|
||
574
Zoom
ZM
$22.2B
| $1.24M | 0.02% |
14,403
+3,768
|
|
||
575
Flowers Foods
FLO
$1.88B
| $1.24M | 0.02% |
113,588
+26,132
|
|