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
$6.5B
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 | |
|---|---|---|---|---|---|---|
676
Baxter International
BAX
$8.72B
| $909K | 0.01% |
47,541
+7,399
|
|
||
677
CGI
GIB
$14.1B
| $905K | 0.01% |
9,804
+1,158
|
|
||
678
Avery Dennison
AVY
$12.5B
| $896K | 0.01% |
4,929
-773
|
|
||
679
Procore
PCOR
$8.44B
| $892K | 0.01% |
12,263
+6,534
|
|
||
680
EchoStar
SATS
$34.6B
| $890K | 0.01% |
8,188
+1,483
|
|
||
681
Nextpower Inc
NXT
$17B
| $886K | 0.01% |
10,167
+1,402
|
|
||
682
Shell
SHEL
$248B
| $882K | 0.01% |
12,009
+1,183
|
|
||
683
Burlington
BURL
$19.9B
| $882K | 0.01% |
3,053
+24
|
|
||
684
Weyerhaeuser
WY
$17.5B
| $881K | 0.01% |
37,174
-2,446
|
|
||
685
Haleon
HLN
$41.3B
| $875K | 0.01% |
86,544
-8,405
|
|
||
686
Coterra Energy
CTRA
$27.1B
| $875K | 0.01% |
+33,233
|
|
||
687
Factset
FDS
$8.46B
| $869K | 0.01% |
2,993
+1,266
|
|
||
688
Qorvo
QRVO
$8.02B
| $868K | 0.01% |
10,276
+647
|
|
||
689
Stifel
SF
$11.9B
| $865K | 0.01% |
10,365
-575
|
|
||
690
Zebra Technologies
ZBRA
$10.4B
| $858K | 0.01% |
3,534
-1,167
|
|
||
691
Astera Labs
ALAB
$33.7B
| $858K | 0.01% |
5,156
-6,534
|
|
||
692
Starwood Property Trust
STWD
$6.69B
| $851K | 0.01% |
47,253
-8,196
|
|
||
693
Healthpeak Properties
DOC
$11.1B
| $845K | 0.01% |
52,555
+20,470
|
|
||
694
Armstrong World Industries
AWI
$7.23B
| $841K | 0.01% |
4,400
+592
|
|
||
695
Essential Utilities
WTRG
$11.2B
| $835K | 0.01% |
21,770
-3,719
|
|
||
696
Coca-Cola Consolidated
COKE
$13.4B
| $833K | 0.01% |
5,432
+707
|
|
||
697
Equity Lifestyle Properties
ELS
$12.1B
| $832K | 0.01% |
13,734
-624
|
|
||
698
GlobalFoundries
GFS
$34.4B
| $828K | 0.01% |
23,707
+1,893
|
|
||
699
Bank of Montreal
BMO
$104B
| $820K | 0.01% |
6,317
+2,006
|
|
||
700
Global Payments
GPN
$19.5B
| $819K | 0.01% |
10,575
-3,327
|
|