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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 | |
|---|---|---|---|---|---|---|
576
Weyerhaeuser
WY
$17.9B
| $1.29M | 0.02% |
52,822
+15,648
|
|
||
577
Entegris
ENTG
$22.9B
| $1.29M | 0.02% |
10,994
+2
|
|
||
578
Zoom
ZM
$27.5B
| $1.28M | 0.02% |
15,971
+1,568
|
|
||
579
Ralph Lauren
RL
$24B
| $1.28M | 0.02% |
3,732
+414
|
|
||
580
West Pharmaceutical
WST
$23.2B
| $1.28M | 0.02% |
5,109
-20
|
|
||
581
Alnylam Pharmaceuticals
ALNY
$37.8B
| $1.28M | 0.02% |
3,869
+651
|
|
||
582
NetEase
NTES
$80.6B
| $1.28M | 0.02% |
11,392
+9,357
|
|
||
583
Flowserve
FLS
$9.98B
| $1.27M | 0.02% |
17,342
-739
|
|
||
584
Alliant Energy
LNT
$18.9B
| $1.26M | 0.02% |
17,613
-1,282
|
|
||
585
Nextpower Inc
NXT
$18.3B
| $1.26M | 0.02% |
10,411
+244
|
|
||
586
Cytokinetics
CYTK
$9.52B
| $1.25M | 0.02% |
18,998
+2,158
|
|
||
587
Performance Food Group
PFGC
$16.3B
| $1.25M | 0.02% |
14,616
-1,461
|
|
||
588
Kimco Realty
KIM
$17.5B
| $1.25M | 0.02% |
55,605
-4,418
|
|
||
589
Deckers Outdoor
DECK
$15.8B
| $1.24M | 0.02% |
12,436
+4,561
|
|
||
590
Applied Industrial Technologies
AIT
$11.8B
| $1.24M | 0.02% |
4,668
-407
|
|
||
591
IDEX
IEX
$16.2B
| $1.24M | 0.02% |
6,533
+2,231
|
|
||
592
Darling Ingredients
DAR
$9.06B
| $1.23M | 0.02% |
+19,927
|
|
||
593
Equity Lifestyle Properties
ELS
$12.6B
| $1.23M | 0.02% |
19,643
+5,909
|
|
||
594
Mine Safety
MSA
$6.17B
| $1.23M | 0.02% |
7,472
+2,454
|
|
||
595
Viatris
VTRS
$19.2B
| $1.22M | 0.02% |
90,477
+9,904
|
|
||
596
Axalta
AXTA
$7.09B
| $1.22M | 0.02% |
44,127
+14,742
|
|
||
597
VSE Corp
VSEC
$5.5B
| $1.22M | 0.02% |
6,617
+1,343
|
|
||
598
Carnival Corporation Ltd
CCL
$40.4B
| $1.22M | 0.02% |
46,990
-1,531
|
|
||
599
Carlisle Companies
CSL
$13.9B
| $1.22M | 0.02% |
3,644
+1,105
|
|
||
600
Tenet Healthcare
THC
$15B
| $1.21M | 0.02% |
6,428
+4,208
|
|