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 | |
|---|---|---|---|---|---|---|
601
Carnival Corp
CCL
$34.2B
| $1.07M | 0.02% |
39,393
+9,169
|
|
||
602
Tetra Tech
TTEK
$9.06B
| $1.07M | 0.02% |
30,030
+1,285
|
|
||
|
SFD
603
Smithfield Foods
SFD
$8.55B
| $1.07M | 0.02% |
+46,080
|
|
||
604
Zoom
ZM
$25.4B
| $1.06M | 0.02% |
13,561
+2,151
|
|
||
605
Qorvo
QRVO
$8.26B
| $1.05M | 0.02% |
12,576
-1,048
|
|
||
606
Quest Diagnostics
DGX
$20.3B
| $1.05M | 0.02% |
5,906
-38
|
|
||
607
GE HealthCare
GEHC
$38.1B
| $1.05M | 0.02% |
14,104
-3,330
|
|
||
608
Futu Holdings
FUTU
$23.4B
| $1.05M | 0.02% |
8,647
+649
|
|
||
609
Southwest Airlines
LUV
$18.5B
| $1.04M | 0.02% |
32,309
-615
|
|
||
610
Lincoln Electric
LECO
$13.3B
| $1.04M | 0.02% |
4,950
+305
|
|
||
611
Old Dominion Freight Line
ODFL
$31.6B
| $1.02M | 0.02% |
6,261
-815
|
|
||
612
Omega Healthcare
OHI
$13.5B
| $1.02M | 0.02% |
27,863
-3,033
|
|
||
613
Nu Holdings
NU
$84.5B
| $1.01M | 0.02% |
75,985
-112,336
|
|
||
614
Alliant Energy
LNT
$17.1B
| $1M | 0.02% |
16,607
-195
|
|
||
615
SK Telecom
SKM
$7.79B
| $988K | 0.02% |
43,074
-21,978
|
|
||
616
Chesapeake Utilities
CPK
$3.1B
| $984K | 0.02% |
8,141
-6,481
|
|
||
617
Regency Centers
REG
$12.8B
| $981K | 0.02% |
13,905
+6,734
|
|
||
618
Lattice Semiconductor
LSCC
$10.3B
| $979K | 0.02% |
19,504
-4,110
|
|
||
619
JB Hunt Transport Services
JBHT
$17.9B
| $977K | 0.02% |
6,720
+2,071
|
|
||
620
Doximity
DOCS
$9.7B
| $976K | 0.02% |
15,972
+7,480
|
|
||
621
Medpace
MEDP
$16.2B
| $972K | 0.02% |
3,127
+803
|
|
||
622
Crane Co
CR
$10.6B
| $970K | 0.02% |
5,150
+1,003
|
|
||
623
Tapestry
TPR
$22.9B
| $968K | 0.02% |
+11,116
|
|
||
624
Flex
FLEX
$21.7B
| $967K | 0.02% |
19,384
-2,364
|
|
||
625
Coca-Cola Consolidated
COKE
$11B
| $965K | 0.02% |
8,659
+219
|
|