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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 | |
|---|---|---|---|---|---|---|
726
Penumbra
PEN
$12.5B
| $766K | 0.01% |
2,332
+434
|
|
||
727
Starwood Property Trust
STWD
$6.3B
| $763K | 0.01% |
44,287
-2,966
|
|
||
728
Riley Exploration Permian
REPX
$765M
| $760K | 0.01% |
20,850
-1,425
|
|
||
729
Delek US
DK
$2.89B
| $758K | 0.01% |
16,829
-1,144
|
|
||
730
PG&E
PCG
$37.3B
| $755K | 0.01% |
42,966
+4,992
|
|
||
731
NRG Energy
NRG
$26.5B
| $751K | 0.01% |
5,139
+1,764
|
|
||
732
H.B. Fuller
FUL
$3.47B
| $740K | 0.01% |
11,992
-7,089
|
|
||
733
Element Solutions
ESI
$10.6B
| $740K | 0.01% |
21,662
+1,059
|
|
||
734
Credo Technology Group
CRDO
$46.3B
| $736K | 0.01% |
7,844
-176
|
|
||
735
Telkom Indonesia
TLK
$15.7B
| $735K | 0.01% |
39,362
-13,221
|
|
||
736
Henry Schein
HSIC
$9.26B
| $731K | 0.01% |
9,919
+5,307
|
|
||
737
Landstar System
LSTR
$7.61B
| $730K | 0.01% |
+4,556
|
|
||
738
Primerica
PRI
$8.79B
| $727K | 0.01% |
2,903
-1,334
|
|
||
739
East-West Bancorp
EWBC
$18.2B
| $723K | 0.01% |
6,770
-127
|
|
||
740
Qorvo
QRVO
$8.68B
| $719K | 0.01% |
9,293
-983
|
|
||
741
Cooper Companies
COO
$13.2B
| $717K | 0.01% |
10,031
+1,537
|
|
||
742
CGI
GIB
$14B
| $707K | 0.01% |
9,665
-139
|
|
||
743
DHT Holdings
DHT
$2.83B
| $705K | 0.01% |
38,569
+818
|
|
||
744
Nabors Industries
NBR
$1.5B
| $701K | 0.01% |
8,150
-1,069
|
|
||
745
UDR
UDR
$12.8B
| $698K | 0.01% |
20,650
+8,276
|
|
||
746
Molina Healthcare
MOH
$10.4B
| $698K | 0.01% |
5,233
-1,745
|
|
||
747
Phinia Inc
PHIN
$3.15B
| $691K | 0.01% |
10,104
+1,050
|
|
||
748
Avient
AVNT
$3.46B
| $691K | 0.01% |
19,037
-4,144
|
|
||
749
Moderna
MRNA
$19.8B
| $690K | 0.01% |
13,576
+1,392
|
|
||
750
FTI Consulting
FCN
$4.78B
| $686K | 0.01% |
3,883
+1,945
|
|