EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Molina Healthcare
MOH
$7.66B
| $1.15M | 0.02% |
3,869
+505
|
|
||
577
Commerce Bancshares
CBSH
$7.28B
| $1.15M | 0.02% |
18,469
+4,331
|
|
||
578
Global Payments
GPN
$18.9B
| $1.15M | 0.02% |
14,551
+3,600
|
|
||
579
Ciena
CIEN
$27.3B
| $1.15M | 0.02% |
13,944
+1,135
|
|
||
580
Mid-America Apartment Communities
MAA
$15.7B
| $1.14M | 0.02% |
7,717
+812
|
|
||
581
ScottsMiracle-Gro
SMG
$3.28B
| $1.14M | 0.02% |
17,287
+2,777
|
|
||
582
Woodward
WWD
$17.5B
| $1.13M | 0.02% |
4,610
+3,431
|
|
||
583
Albertsons Companies
ACI
$9.85B
| $1.13M | 0.02% |
53,455
+4,276
|
|
||
584
American Financial Group
AFG
$11B
| $1.13M | 0.02% |
9,039
-924
|
|
||
585
H&R Block
HRB
$5.4B
| $1.13M | 0.02% |
20,603
+2,354
|
|
||
586
ITT
ITT
$14.1B
| $1.13M | 0.02% |
7,126
+465
|
|
||
587
Southwest Gas
SWX
$5.77B
| $1.11M | 0.02% |
15,021
-803
|
|
||
588
Strategy Inc
MSTR
$54.1B
| $1.11M | 0.02% |
2,900
+1,258
|
|
||
589
Charles River Laboratories
CRL
$9.09B
| $1.11M | 0.02% |
7,420
+3,836
|
|
||
590
Avnet
AVT
$4.01B
| $1.11M | 0.02% |
21,124
+1,936
|
|
||
591
DocuSign
DOCU
$14.2B
| $1.11M | 0.02% |
14,477
-8
|
|
||
592
Kimco Realty
KIM
$13.8B
| $1.1M | 0.02% |
52,597
+34,807
|
|
||
593
KE Holdings
BEKE
$19.4B
| $1.09M | 0.02% |
58,661
+13,369
|
|
||
594
W.P. Carey
WPC
$14.6B
| $1.09M | 0.02% |
17,292
+9,993
|
|
||
595
Elanco Animal Health
ELAN
$11B
| $1.08M | 0.02% |
75,713
+27,531
|
|
||
596
Planet Fitness
PLNT
$9B
| $1.08M | 0.02% |
9,942
+1,629
|
|
||
597
Vistra
VST
$58.2B
| $1.08M | 0.02% |
5,531
+478
|
|
||
598
Sprouts Farmers Market
SFM
$8.29B
| $1.08M | 0.02% |
6,647
+4,837
|
|
||
599
Sun Communities
SUI
$15.7B
| $1.08M | 0.02% |
8,493
+612
|
|
||
600
Henry Schein
HSIC
$8.58B
| $1.07M | 0.02% |
14,662
-3,758
|
|