EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 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 | |
|---|---|---|---|---|---|---|
|
SFD
651
Smithfield Foods
SFD
$8.55B
| $930K | 0.02% |
39,614
-6,466
|
|
||
652
Avery Dennison
AVY
$13.6B
| $925K | 0.02% |
5,702
-966
|
|
||
653
Park Aerospace
PKE
$392M
| $924K | 0.02% |
45,436
+19,012
|
|
||
654
Dominion Energy
D
$51.3B
| $924K | 0.02% |
15,099
+2,565
|
|
||
655
Baxter International
BAX
$9.71B
| $914K | 0.02% |
40,142
-10,735
|
|
||
656
Ralph Lauren
RL
$21.7B
| $911K | 0.02% |
2,906
+1,201
|
|
||
657
Agree Realty
ADC
$8.56B
| $910K | 0.02% |
12,803
+2,330
|
|
||
658
Tyson Foods
TSN
$20B
| $909K | 0.02% |
16,733
+581
|
|
||
659
Houlihan Lokey
HLI
$12.4B
| $909K | 0.01% |
4,425
-840
|
|
||
660
Entegris
ENTG
$13.1B
| $901K | 0.01% |
9,746
-9,241
|
|
||
661
Amkor Technology
AMKR
$10.9B
| $892K | 0.01% |
31,412
-1,215
|
|
||
662
CDW
CDW
$18.7B
| $892K | 0.01% |
5,599
+2,400
|
|
||
663
Sun Communities
SUI
$15.7B
| $889K | 0.01% |
6,893
-1,600
|
|
||
664
JB Hunt Transport Services
JBHT
$17.9B
| $887K | 0.01% |
6,611
-109
|
|
||
665
News Corp Class B
NWS
$16.2B
| $887K | 0.01% |
25,673
-1,589
|
|
||
666
Advanced Energy
AEIS
$8.06B
| $881K | 0.01% |
5,178
-364
|
|
||
667
LyondellBasell Industries
LYB
$14.8B
| $880K | 0.01% |
17,948
+12,883
|
|
||
668
Clean Harbors
CLH
$12.7B
| $878K | 0.01% |
3,781
+509
|
|
||
669
Zoom
ZM
$25.4B
| $877K | 0.01% |
10,635
-2,926
|
|
||
670
Qorvo
QRVO
$8.26B
| $877K | 0.01% |
9,629
-2,947
|
|
||
671
Mueller Industries
MLI
$12.4B
| $877K | 0.01% |
8,670
+5,558
|
|
||
672
Invesco
IVZ
$10.9B
| $875K | 0.01% |
38,153
+16,503
|
|
||
673
Frontier Communications
FYBR
$9.51B
| $873K | 0.01% |
23,381
+1,555
|
|
||
674
Equity Lifestyle Properties
ELS
$12.1B
| $872K | 0.01% |
14,358
+1,611
|
|
||
675
Atlassian
TEAM
$41.2B
| $871K | 0.01% |
5,454
-1,485
|
|