EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
This Fund
S&P 500
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 |
State Street 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 | |
|---|---|---|---|---|---|---|
626
Houlihan Lokey
HLI
$11.8B
| $961K | 0.02% |
5,265
+276
|
|
||
|
HES
627
DELISTED
Hess
HES
| $959K | 0.02% |
6,898
-6,306
|
|
||
628
Weatherford International
WFRD
$6.75B
| $957K | 0.02% |
19,106
+9,788
|
|
||
629
KKR & Co
KKR
$102B
| $950K | 0.02% |
7,078
+888
|
|
||
630
Vodafone
VOD
$34.3B
| $949K | 0.02% |
89,967
+1,288
|
|
||
631
Li Auto
LI
$16.9B
| $944K | 0.02% |
34,381
-24,297
|
|
||
632
Haleon
HLN
$46.6B
| $943K | 0.02% |
90,893
-12,294
|
|
||
633
Reinsurance Group of America
RGA
$13.3B
| $942K | 0.02% |
4,768
-1,557
|
|
||
634
Valmont Industries
VMI
$8.78B
| $937K | 0.02% |
2,806
+1,368
|
|
||
635
LKQ Corp
LKQ
$8.41B
| $932K | 0.02% |
25,110
-1,939
|
|
||
636
UBS Group
UBS
$147B
| $931K | 0.02% |
27,845
+1,158
|
|
||
637
AutoNation
AN
$7.44B
| $930K | 0.02% |
4,677
+42
|
|
||
638
Teradyne
TER
$37.8B
| $930K | 0.02% |
10,289
-2,578
|
|
||
639
Prosperity Bancshares
PB
$6.73B
| $929K | 0.02% |
13,246
+5,629
|
|
||
640
News Corp Class B
NWS
$17.3B
| $923K | 0.02% |
27,262
-23,718
|
|
||
641
Itaú Unibanco
ITUB
$94.7B
| $923K | 0.02% |
143,665
+5,565
|
|
||
642
AXIS Capital
AXS
$7.95B
| $922K | 0.02% |
8,933
+2,017
|
|
||
643
SiTime
SITM
$9.48B
| $917K | 0.02% |
4,308
-1,007
|
|
||
644
Prudential
PUK
$41.7B
| $916K | 0.02% |
36,358
-4,237
|
|
||
645
Wyndham Hotels & Resorts
WH
$5.5B
| $912K | 0.02% |
11,145
-2,298
|
|
||
|
NBIS
646
Nebius Group N.V.
NBIS
$21.5B
| $911K | 0.02% |
17,571
-872
|
|
||
647
Lear
LEA
$6.07B
| $909K | 0.02% |
9,642
-8,121
|
|
||
648
AGCO
AGCO
$8.46B
| $907K | 0.02% |
8,857
+1,174
|
|
||
649
LG Display
LPL
$3.97B
| $904K | 0.02% |
259,673
+95,675
|
|
||
650
XPO
XPO
$17.4B
| $901K | 0.02% |
7,067
+570
|
|