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EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Avnet
AVT
$7.43B
| $1.1M | 0.02% |
17,869
-1,707
|
|
||
627
Insmed
INSM
$21.2B
| $1.09M | 0.02% |
6,670
+2,669
|
|
||
628
T. Rowe Price
TROW
$23.5B
| $1.08M | 0.02% |
12,033
-8,688
|
|
||
629
XPeng
XPEV
$13.8B
| $1.08M | 0.02% |
63,362
-15,018
|
|
||
630
Southwest Gas
SWX
$6.44B
| $1.08M | 0.02% |
12,449
-6,664
|
|
||
631
Affiliated Managers Group
AMG
$9.37B
| $1.07M | 0.02% |
3,884
+134
|
|
||
632
CoStar Group
CSGP
$13.4B
| $1.07M | 0.02% |
26,634
+1,955
|
|
||
633
Dominion Energy
D
$59.7B
| $1.07M | 0.02% |
17,378
+927
|
|
||
634
NewMarket
NEU
$7.66B
| $1.07M | 0.02% |
1,674
-1,025
|
|
||
635
GlobalFoundries
GFS
$44.6B
| $1.06M | 0.02% |
23,881
+174
|
|
||
636
Invitation Homes
INVH
$17.6B
| $1.06M | 0.02% |
42,679
+6,298
|
|
||
637
Masco
MAS
$14.9B
| $1.06M | 0.02% |
17,547
+647
|
|
||
638
Crane Co
CR
$11.9B
| $1.05M | 0.02% |
6,168
+1,149
|
|
||
639
Haleon
HLN
$40.3B
| $1.05M | 0.02% |
105,141
+18,597
|
|
||
640
Burlington
BURL
$21.3B
| $1.05M | 0.02% |
3,233
+180
|
|
||
641
MGM Resorts International
MGM
$12.5B
| $1.05M | 0.02% |
28,264
+126
|
|
||
642
Canadian Imperial Bank of Commerce
CM
$104B
| $1.04M | 0.02% |
11,013
+5,320
|
|
||
643
Tyson Foods
TSN
$20.2B
| $1.04M | 0.02% |
16,205
+103
|
|
||
|
WSO.B
644
Watsco Inc Class B
WSO.B
| $1.04M | 0.02% |
+2,850
|
|
||
645
Onto Innovation
ONTO
$16.1B
| $1.03M | 0.02% |
5,033
-2
|
|
||
646
Cameco
CCJ
$44B
| $1.03M | 0.02% |
9,493
+3,206
|
|
||
647
Bilibili
BILI
$7.44B
| $1.03M | 0.02% |
45,489
-3,670
|
|
||
648
BP
BP
$110B
| $1.02M | 0.02% |
21,687
-564
|
|
||
649
Crown Holdings
CCK
$11.1B
| $1.02M | 0.02% |
10,141
+406
|
|
||
|
CWEN.A
650
DELISTED
Clearway Energy Class A
CWEN.A
| $1.01M | 0.02% |
25,758
+12,960
|
|