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 | |
|---|---|---|---|---|---|---|
626
Texas Roadhouse
TXRH
$11.3B
| $1.07M | 0.02% |
6,425
-219
|
|
||
627
New York Times
NYT
$13B
| $1.06M | 0.02% |
15,296
+1,076
|
|
||
628
State Street SPDR S&P 500 ETF Trust
SPY
$669B
| $1.06M | 0.02% |
1,552
-120
|
|
||
629
V2X
VVX
$2.1B
| $1.05M | 0.02% |
19,323
+1,348
|
|
||
630
JD.com
JD
$39.3B
| $1.05M | 0.02% |
36,685
-790
|
|
||
631
American States Water
AWR
$2.94B
| $1.04M | 0.02% |
+14,363
|
|
||
632
AptarGroup
ATR
$8.32B
| $1.04M | 0.02% |
8,518
-3,547
|
|
||
633
Gates Industrial
GTES
$5.81B
| $1.03M | 0.02% |
48,023
-9,492
|
|
||
634
Advanced Energy
AEIS
$11.7B
| $1.03M | 0.02% |
4,911
-267
|
|
||
635
Ormat Technologies
ORA
$6.72B
| $1.03M | 0.02% |
9,308
+998
|
|
||
636
Lattice Semiconductor
LSCC
$12.4B
| $1.03M | 0.02% |
13,963
+2,347
|
|
||
637
MGM Resorts International
MGM
$9.35B
| $1.03M | 0.02% |
28,138
+8,738
|
|
||
638
Atlassian
TEAM
$20.1B
| $1.03M | 0.02% |
6,329
+875
|
|
||
639
Inhibrx
INBX
$1.01B
| $1.02M | 0.02% |
12,971
-1,516
|
|
||
640
Fresenius Medical Care
FMS
$12.9B
| $1.02M | 0.02% |
42,950
-4,806
|
|
||
641
Revvity
RVTY
$9.63B
| $1.02M | 0.02% |
10,511
+1,420
|
|
||
642
Vistra
VST
$54.5B
| $1.02M | 0.02% |
6,300
+253
|
|
||
643
Thor Industries
THO
$4.38B
| $1.01M | 0.02% |
9,880
+2,366
|
|
||
644
Philips
PHG
$26.9B
| $1.01M | 0.02% |
37,340
-2,588
|
|
||
645
Invitation Homes
INVH
$15.4B
| $1.01M | 0.02% |
36,381
+12,772
|
|
||
646
Viatris
VTRS
$15.6B
| $1M | 0.02% |
80,573
+6,113
|
|
||
647
Crown Holdings
CCK
$12B
| $1M | 0.02% |
9,735
-1,796
|
|
||
648
ESAB
ESAB
$6.03B
| $999K | 0.02% |
8,945
-4,349
|
|
||
649
ADT
ADT
$5.39B
| $995K | 0.02% |
123,310
+8,344
|
|
||
650
Badger Meter
BMI
$4.43B
| $992K | 0.02% |
5,686
-179
|
|