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 | |
|---|---|---|---|---|---|---|
601
MasTec
MTZ
$23.7B
| $1.14M | 0.02% |
+5,234
|
|
||
602
H.B. Fuller
FUL
$2.98B
| $1.13M | 0.02% |
19,081
-3,097
|
|
||
603
Nu Holdings
NU
$69.3B
| $1.13M | 0.02% |
67,526
+1,372
|
|
||
604
AST SpaceMobile
ASTS
$26.1B
| $1.13M | 0.02% |
15,525
+8,081
|
|
||
605
Stanley Black & Decker
SWK
$11B
| $1.12M | 0.02% |
15,034
+260
|
|
||
606
Pinterest
PINS
$11.7B
| $1.11M | 0.02% |
42,844
-17,056
|
|
||
607
Telkom Indonesia
TLK
$17.6B
| $1.11M | 0.02% |
52,583
+8,821
|
|
||
608
Equifax
EFX
$22.3B
| $1.11M | 0.02% |
5,098
-2,248
|
|
||
609
Materion
MTRN
$2.99B
| $1.1M | 0.02% |
8,888
+368
|
|
||
610
Ameren
AEE
$31.2B
| $1.1M | 0.02% |
11,040
+1,454
|
|
||
611
InterContinental Hotels
IHG
$19.6B
| $1.1M | 0.02% |
7,808
-230
|
|
||
612
TransUnion
TRU
$13.6B
| $1.1M | 0.02% |
12,807
-6,591
|
|
||
613
Gerdau
GGB
$6.6B
| $1.1M | 0.02% |
297,228
+48,568
|
|
||
614
Primerica
PRI
$7.91B
| $1.09M | 0.02% |
4,237
+1,309
|
|
||
615
Regency Centers
REG
$14.2B
| $1.09M | 0.02% |
15,836
+2,068
|
|
||
616
Toronto Dominion Bank
TD
$159B
| $1.09M | 0.02% |
11,594
+1,380
|
|
||
617
Southwest Airlines
LUV
$19.8B
| $1.09M | 0.02% |
26,349
+885
|
|
||
618
Mid-America Apartment Communities
MAA
$14.8B
| $1.08M | 0.02% |
7,786
+1,123
|
|
||
619
Affiliated Managers Group
AMG
$7.29B
| $1.08M | 0.02% |
3,750
+444
|
|
||
620
Best Buy
BBY
$13.2B
| $1.08M | 0.02% |
16,145
-231
|
|
||
621
Charles River Laboratories
CRL
$7.48B
| $1.08M | 0.02% |
5,395
+47
|
|
||
622
KE Holdings
BEKE
$19.2B
| $1.07M | 0.02% |
68,210
-77
|
|
||
623
Masco
MAS
$12.6B
| $1.07M | 0.02% |
16,900
-3,930
|
|
||
624
Cytokinetics
CYTK
$7.49B
| $1.07M | 0.02% |
16,840
+7,318
|
|
||
|
HTO
625
H2O America
HTO
$2.45B
| $1.07M | 0.02% |
21,817
+6,381
|
|