EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Viatris
VTRS
$12.5B
| $737K | 0.01% |
74,460
-2,129
|
|
||
727
BP
BP
$95.1B
| $733K | 0.01% |
21,285
+2,032
|
|
||
728
Vaalco Energy
EGY
$376M
| $732K | 0.01% |
182,132
+88,479
|
|
||
729
Rivian
RIVN
$21.5B
| $728K | 0.01% |
49,576
-13,739
|
|
||
730
Healthcare Realty
HR
$6.24B
| $721K | 0.01% |
40,002
+13,826
|
|
||
731
EOG Resources
EOG
$60.5B
| $720K | 0.01% |
6,418
+1,509
|
|
||
732
GXO Logistics
GXO
$6.02B
| $719K | 0.01% |
13,598
-1,660
|
|
||
733
Hanover Insurance
THG
$6.4B
| $710K | 0.01% |
3,909
+2,513
|
|
||
734
AutoNation
AN
$7.77B
| $709K | 0.01% |
3,241
-1,436
|
|
||
735
Old Republic International
ORI
$10.9B
| $704K | 0.01% |
16,577
-597
|
|
||
736
Amplify Energy
AMPY
$234M
| $700K | 0.01% |
133,310
-80,312
|
|
||
737
Harley-Davidson
HOG
$2.89B
| $699K | 0.01% |
25,041
-1,266
|
|
||
738
Coherent
COHR
$26.9B
| $698K | 0.01% |
6,480
-698
|
|
||
739
Invitation Homes
INVH
$17B
| $692K | 0.01% |
23,609
-13,962
|
|
||
740
Avient
AVNT
$2.87B
| $683K | 0.01% |
20,741
-2,715
|
|
||
741
Ulta Beauty
ULTA
$24.4B
| $682K | 0.01% |
1,247
-1,301
|
|
||
742
Dayforce
DAY
$11.1B
| $678K | 0.01% |
9,841
-351
|
|
||
743
Solventum
SOLV
$14.8B
| $673K | 0.01% |
9,226
-8,475
|
|
||
744
Bright Horizons
BFAM
$5.9B
| $673K | 0.01% |
6,200
-576
|
|
||
745
MGM Resorts International
MGM
$9.72B
| $672K | 0.01% |
19,400
+1,072
|
|
||
746
Allison Transmission
ALSN
$7.53B
| $671K | 0.01% |
7,907
-6,431
|
|
||
747
Ovintiv
OVV
$10.7B
| $668K | 0.01% |
16,540
+2,670
|
|
||
748
TriMas Corp
TRS
$1.39B
| $662K | 0.01% |
17,123
+3,525
|
|
||
749
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $656K | 0.01% |
2,766
+228
|
|
||
750
NNN REIT
NNN
$7.81B
| $655K | 0.01% |
15,398
+6,555
|
|