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 | |
|---|---|---|---|---|---|---|
651
Park Aerospace
PKE
$542M
| $990K | 0.02% |
46,376
+940
|
|
||
652
Hasbro
HAS
$13.1B
| $989K | 0.02% |
12,057
+4,733
|
|
||
653
Sun Communities
SUI
$16.5B
| $988K | 0.02% |
7,976
+1,083
|
|
||
654
Ford
F
$46.8B
| $986K | 0.02% |
75,187
+10,106
|
|
||
655
Lamb Weston
LW
$5.58B
| $985K | 0.02% |
23,509
+2,586
|
|
||
656
Agree Realty
ADC
$9.6B
| $982K | 0.02% |
13,632
+829
|
|
||
657
Ally Financial
ALLY
$11.2B
| $981K | 0.02% |
21,657
+1,217
|
|
||
658
KB Home
KBH
$3.43B
| $980K | 0.02% |
17,366
-2,423
|
|
||
659
Dominion Energy
D
$55.7B
| $964K | 0.01% |
16,451
+1,352
|
|
||
660
Smith & Nephew
SNN
$14.1B
| $962K | 0.01% |
29,323
+250
|
|
||
661
International Paper
IP
$20B
| $960K | 0.01% |
24,360
-1,129
|
|
||
662
Reinsurance Group of America
RGA
$13.3B
| $952K | 0.01% |
4,677
-175
|
|
||
663
Watsco Inc
WSO
$15.2B
| $950K | 0.01% |
2,819
-485
|
|
||
664
Gentex
GNTX
$4.55B
| $950K | 0.01% |
40,810
+29,861
|
|
||
665
Axalta
AXTA
$5.94B
| $949K | 0.01% |
29,385
-8,938
|
|
||
666
Tyson Foods
TSN
$21.7B
| $944K | 0.01% |
16,102
-631
|
|
||
667
Avnet
AVT
$4.96B
| $941K | 0.01% |
19,576
-1,819
|
|
||
668
Delta Air Lines
DAL
$39.4B
| $940K | 0.01% |
13,542
+2,964
|
|
||
669
DT Midstream
DTM
$13.9B
| $938K | 0.01% |
7,841
+188
|
|
||
670
Taylor Morrison
TMHC
$5.79B
| $928K | 0.01% |
15,764
-6,362
|
|
||
671
XPO
XPO
$21.7B
| $927K | 0.01% |
6,819
+201
|
|
||
672
Entegris
ENTG
$17B
| $926K | 0.01% |
10,992
+1,246
|
|
||
673
Crane Co
CR
$9.96B
| $926K | 0.01% |
5,019
-61
|
|
||
674
VSE Corp
VSEC
$5.51B
| $911K | 0.01% |
5,274
+4,008
|
|
||
675
Essex Property Trust
ESS
$16.1B
| $909K | 0.01% |
3,474
-4
|
|