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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 | |
|---|---|---|---|---|---|---|
676
Watts Water Technologies
WTS
$11.1B
| $907K | 0.01% |
3,125
+1,230
|
|
||
677
Essential Utilities
WTRG
$10.6B
| $907K | 0.01% |
22,513
+743
|
|
||
678
ADT
ADT
$5.17B
| $906K | 0.01% |
137,912
+14,602
|
|
||
679
Invesco
IVZ
$12.8B
| $905K | 0.01% |
37,251
-8,835
|
|
||
680
Dynatrace
DT
$11.9B
| $905K | 0.01% |
24,461
+8,470
|
|
||
681
ATI
ATI
$27.1B
| $903K | 0.01% |
6,207
+379
|
|
||
682
Stanley Black & Decker
SWK
$13B
| $902K | 0.01% |
12,696
-2,338
|
|
||
683
Gentex
GNTX
$5.51B
| $896K | 0.01% |
41,029
+219
|
|
||
684
EOG Resources
EOG
$72.8B
| $891K | 0.01% |
6,160
+866
|
|
||
685
Nordic American Tanker
NAT
$1.18B
| $890K | 0.01% |
151,848
-30,003
|
|
||
686
Futu Holdings
FUTU
$13.7B
| $889K | 0.01% |
6,501
-2,232
|
|
||
687
Southwest Airlines
LUV
$22.2B
| $889K | 0.01% |
23,659
-2,690
|
|
||
688
KKR & Co
KKR
$86.4B
| $886K | 0.01% |
9,580
+399
|
|
||
689
GXO Logistics
GXO
$5.72B
| $881K | 0.01% |
16,999
+3,652
|
|
||
690
Best Buy
BBY
$16.6B
| $880K | 0.01% |
13,702
-2,443
|
|
||
691
Fabrinet
FN
$21.9B
| $878K | 0.01% |
1,683
+99
|
|
||
692
Yum! Brands
YUM
$42.5B
| $876K | 0.01% |
5,633
+1,020
|
|
||
693
iShares Core S&P 500 ETF
IVV
$838B
| $875K | 0.01% |
1,340
+387
|
|
||
694
Universal Health Services
UHS
$8.86B
| $874K | 0.01% |
4,886
-401
|
|
||
695
TIM SA
TIMB
$10.6B
| $874K | 0.01% |
32,995
+3,638
|
|
||
696
Revvity
RVTY
$11.1B
| $868K | 0.01% |
9,910
-601
|
|
||
697
Global Payments
GPN
$18.5B
| $866K | 0.01% |
12,870
+2,295
|
|
||
698
Gerdau
GGB
$9.35B
| $863K | 0.01% |
238,924
-58,304
|
|
||
699
Planet Fitness
PLNT
$4.04B
| $862K | 0.01% |
11,587
-595
|
|
||
|
SPYM
700
State Street SPDR Portfolio S&P 500 ETF
SPYM
$146B
| $860K | 0.01% |
+11,239
|
|