EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Weatherford International
WFRD
$5.52B
| $1.11M | 0.02% |
16,186
-2,920
|
|
||
602
Texas Roadhouse
TXRH
$11.2B
| $1.1M | 0.02% |
6,644
+2,895
|
|
||
603
WIX.com
WIX
$5.64B
| $1.1M | 0.02% |
6,211
-1,186
|
|
||
604
Planet Fitness
PLNT
$9B
| $1.1M | 0.02% |
10,589
+647
|
|
||
605
Stanley Black & Decker
SWK
$11.2B
| $1.1M | 0.02% |
14,774
-14,115
|
|
||
606
Axalta
AXTA
$6.4B
| $1.1M | 0.02% |
38,323
-14,590
|
|
||
607
Trade Desk
TTD
$18.7B
| $1.1M | 0.02% |
22,363
+16,706
|
|
||
608
Woodside Energy
WDS
$32.1B
| $1.09M | 0.02% |
72,708
+24,713
|
|
||
609
Philips
PHG
$26.7B
| $1.09M | 0.02% |
39,928
+5,081
|
|
||
610
Lennox International
LII
$17.5B
| $1.08M | 0.02% |
2,038
-267
|
|
||
611
Starwood Property Trust
STWD
$6.82B
| $1.07M | 0.02% |
55,449
-6,151
|
|
||
612
Nu Holdings
NU
$84.5B
| $1.06M | 0.02% |
66,154
-9,831
|
|
||
613
Deckers Outdoor
DECK
$13.8B
| $1.06M | 0.02% |
10,422
-9,034
|
|
||
614
Smith & Nephew
SNN
$14B
| $1.06M | 0.02% |
29,073
+9,607
|
|
||
615
Badger Meter
BMI
$5.25B
| $1.05M | 0.02% |
5,865
-782
|
|
||
616
Occidental Petroleum
OXY
$41.8B
| $1.04M | 0.02% |
22,111
+3,731
|
|
||
617
V2X
VVX
$1.75B
| $1.04M | 0.02% |
17,975
+8,296
|
|
||
618
Corpay
CPAY
$21B
| $1.04M | 0.02% |
3,616
-1,182
|
|
||
619
Tetra Tech
TTEK
$9.06B
| $1.04M | 0.02% |
31,026
+996
|
|
||
|
MTAL
620
DELISTED
Metals Acquisition
MTAL
| $1.03M | 0.02% |
84,333
-75,223
|
|
||
621
Materion
MTRN
$2.61B
| $1.03M | 0.02% |
8,520
+2,482
|
|
||
622
Core & Main
CNM
$9.53B
| $1.02M | 0.02% |
19,020
-5,665
|
|
||
623
Essential Utilities
WTRG
$11B
| $1.02M | 0.02% |
25,489
+1,808
|
|
||
|
SGI
624
Somnigroup International
SGI
$19.1B
| $1.02M | 0.02% |
12,060
+6,610
|
|
||
625
Vodafone
VOD
$29.9B
| $1.02M | 0.02% |
87,599
-2,368
|
|