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 | |
|---|---|---|---|---|---|---|
726
Zillow
Z
$10.3B
| $744K | 0.01% |
10,912
+4,887
|
|
||
727
Solventum
SOLV
$11.7B
| $744K | 0.01% |
9,390
+164
|
|
||
|
Q
728
Qnity Electronics Inc
Q
$23.2B
| $743K | 0.01% |
+9,102
|
|
||
729
AutoNation
AN
$6.33B
| $739K | 0.01% |
3,579
+338
|
|
||
730
Tetra Tech
TTEK
$8.16B
| $731K | 0.01% |
21,794
-9,232
|
|
||
731
Ovintiv
OVV
$15.7B
| $731K | 0.01% |
18,649
+2,109
|
|
||
732
Wyndham Hotels & Resorts
WH
$5.67B
| $730K | 0.01% |
9,657
-1,123
|
|
||
733
Avient
AVNT
$3.13B
| $724K | 0.01% |
23,181
+2,440
|
|
||
734
XP
XP
$9.88B
| $721K | 0.01% |
44,060
+10,676
|
|
||
735
Fabrinet
FN
$18.6B
| $721K | 0.01% |
1,584
+200
|
|
||
736
Genpact
G
$6.52B
| $721K | 0.01% |
15,413
-2,732
|
|
||
737
BHP
BHP
$177B
| $719K | 0.01% |
11,914
+1,214
|
|
||
|
SW
738
Smurfit Westrock
SW
$20.7B
| $718K | 0.01% |
18,576
-8,444
|
|
||
739
Fox Class A
FOXA
$24.5B
| $715K | 0.01% |
9,788
+85
|
|
||
740
Howard Hughes
HHH
$3.82B
| $715K | 0.01% |
+8,962
|
|
||
741
American Homes 4 Rent
AMH
$10.3B
| $708K | 0.01% |
22,058
+5,468
|
|
||
742
Generac Holdings
GNRC
$11.9B
| $705K | 0.01% |
5,172
-1,879
|
|
||
743
GXO Logistics
GXO
$6.12B
| $703K | 0.01% |
13,347
-251
|
|
||
744
LyondellBasell Industries
LYB
$22.9B
| $702K | 0.01% |
16,216
-1,732
|
|
||
745
Houlihan Lokey
HLI
$9.79B
| $701K | 0.01% |
4,027
-398
|
|
||
746
Webster Financial
WBS
$11B
| $701K | 0.01% |
11,142
+4,070
|
|
||
747
Yum! Brands
YUM
$45.1B
| $698K | 0.01% |
4,613
+462
|
|
||
748
VICI Properties
VICI
$30.7B
| $698K | 0.01% |
24,815
-18,237
|
|
||
749
Insmed
INSM
$30.9B
| $696K | 0.01% |
4,001
+2,512
|
|
||
750
Cooper Companies
COO
$13.8B
| $696K | 0.01% |
8,494
+869
|
|