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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$18.8B
| $1.23M | 0.02% |
18,895
-224
|
|
||
577
Amkor Technology
AMKR
$11B
| $1.22M | 0.02% |
31,001
-411
|
|
||
578
CNA Financial
CNA
$12.7B
| $1.22M | 0.02% |
25,611
+1,168
|
|
||
579
Vornado Realty Trust
VNO
$4.84B
| $1.22M | 0.02% |
36,732
-6,036
|
|
||
580
Kimco Realty
KIM
$15.6B
| $1.22M | 0.02% |
60,023
-3,643
|
|
||
581
Molina Healthcare
MOH
$7.54B
| $1.21M | 0.02% |
6,978
+813
|
|
||
582
Millicom
TIGO
$12.2B
| $1.21M | 0.02% |
21,842
+5,168
|
|
||
583
Invesco
IVZ
$10.2B
| $1.21M | 0.02% |
46,086
+7,933
|
|
||
584
Banco Santander Chile
BSAC
$14.8B
| $1.21M | 0.02% |
38,858
+10,858
|
|
||
585
Bilibili
BILI
$10.4B
| $1.21M | 0.02% |
49,159
+5,469
|
|
||
586
APA Corp
APA
$12.2B
| $1.21M | 0.02% |
49,352
-1,333
|
|
||
587
Brown-Forman Class B
BF.B
$10.6B
| $1.2M | 0.02% |
46,152
+5,250
|
|
||
588
Mueller Industries
MLI
$12.3B
| $1.2M | 0.02% |
10,468
+1,798
|
|
||
|
FYBR
589
DELISTED
Frontier Communications
FYBR
| $1.19M | 0.02% |
31,344
+7,963
|
|
||
590
RenaissanceRe
RNR
$12.8B
| $1.18M | 0.02% |
4,214
+481
|
|
||
591
Ralph Lauren
RL
$20.5B
| $1.17M | 0.02% |
3,318
+412
|
|
||
592
Weatherford International
WFRD
$6.23B
| $1.17M | 0.02% |
14,968
-1,218
|
|
||
593
Vitesse Energy
VTS
$768M
| $1.17M | 0.02% |
60,814
+2,316
|
|
||
594
KKR & Co
KKR
$76.8B
| $1.17M | 0.02% |
9,181
+488
|
|
||
595
Credo Technology Group
CRDO
$21.6B
| $1.15M | 0.02% |
8,020
+1,342
|
|
||
596
Universal Health Services
UHS
$11.8B
| $1.15M | 0.02% |
5,287
+2,313
|
|
||
597
Ball Corp
BALL
$16.5B
| $1.14M | 0.02% |
21,587
-13,359
|
|
||
598
Valmont Industries
VMI
$8B
| $1.14M | 0.02% |
2,841
+274
|
|
||
599
Okta
OKTA
$13.6B
| $1.14M | 0.02% |
13,199
-326
|
|
||
600
Encompass Health
EHC
$10.1B
| $1.14M | 0.02% |
10,744
+727
|
|