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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 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
$6.88B
| $1.11M | 0.02% |
16,186
-2,920
|
|
||
602
Texas Roadhouse
TXRH
$11B
| $1.1M | 0.02% |
6,644
+2,895
|
|
||
603
WIX.com
WIX
$5.22B
| $1.1M | 0.02% |
6,211
-1,186
|
|
||
604
Planet Fitness
PLNT
$6.01B
| $1.1M | 0.02% |
10,589
+647
|
|
||
605
Stanley Black & Decker
SWK
$11B
| $1.1M | 0.02% |
14,774
-14,115
|
|
||
606
Axalta
AXTA
$5.84B
| $1.1M | 0.02% |
38,323
-14,590
|
|
||
607
Trade Desk
TTD
$10.3B
| $1.1M | 0.02% |
22,363
+16,706
|
|
||
608
Woodside Energy
WDS
$45.3B
| $1.09M | 0.02% |
72,708
+24,713
|
|
||
609
Philips
PHG
$25.8B
| $1.09M | 0.02% |
39,928
+5,081
|
|
||
610
Lennox International
LII
$15.3B
| $1.08M | 0.02% |
2,038
-267
|
|
||
611
Starwood Property Trust
STWD
$6.47B
| $1.07M | 0.02% |
55,449
-6,151
|
|
||
612
Nu Holdings
NU
$68.1B
| $1.06M | 0.02% |
66,154
-9,831
|
|
||
613
Deckers Outdoor
DECK
$13.3B
| $1.06M | 0.02% |
10,422
-9,034
|
|
||
614
Smith & Nephew
SNN
$13.7B
| $1.06M | 0.02% |
29,073
+9,607
|
|
||
615
Badger Meter
BMI
$4.41B
| $1.05M | 0.02% |
5,865
-782
|
|
||
616
Occidental Petroleum
OXY
$63.8B
| $1.04M | 0.02% |
22,111
+3,731
|
|
||
617
V2X
VVX
$2.14B
| $1.04M | 0.02% |
17,975
+8,296
|
|
||
618
Corpay
CPAY
$20B
| $1.04M | 0.02% |
3,616
-1,182
|
|
||
619
Tetra Tech
TTEK
$7.93B
| $1.04M | 0.02% |
31,026
+996
|
|
||
|
MTAL
620
DELISTED
Metals Acquisition
MTAL
| $1.03M | 0.02% |
84,333
-75,223
|
|
||
621
Materion
MTRN
$2.92B
| $1.03M | 0.02% |
8,520
+2,482
|
|
||
622
Core & Main
CNM
$9.37B
| $1.02M | 0.02% |
19,020
-5,665
|
|
||
623
Essential Utilities
WTRG
$11.6B
| $1.02M | 0.02% |
25,489
+1,808
|
|
||
|
SGI
624
Somnigroup International
SGI
$15.5B
| $1.02M | 0.02% |
12,060
+6,610
|
|
||
625
Vodafone
VOD
$33.8B
| $1.02M | 0.02% |
87,599
-2,368
|
|