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
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 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
$15.4B
| $737K | 0.01% |
74,460
-2,129
|
|
||
727
BP
BP
$118B
| $733K | 0.01% |
21,285
+2,032
|
|
||
728
Vaalco Energy
EGY
$653M
| $732K | 0.01% |
182,132
+88,479
|
|
||
729
Rivian
RIVN
$18.9B
| $728K | 0.01% |
49,576
-13,739
|
|
||
730
Healthcare Realty
HR
$6B
| $721K | 0.01% |
40,002
+13,826
|
|
||
731
EOG Resources
EOG
$79.1B
| $720K | 0.01% |
6,418
+1,509
|
|
||
732
GXO Logistics
GXO
$5.93B
| $719K | 0.01% |
13,598
-1,660
|
|
||
733
Hanover Insurance
THG
$6.06B
| $710K | 0.01% |
3,909
+2,513
|
|
||
734
AutoNation
AN
$6.69B
| $709K | 0.01% |
3,241
-1,436
|
|
||
735
Old Republic International
ORI
$9.78B
| $704K | 0.01% |
16,577
-597
|
|
||
736
Amplify Energy
AMPY
$274M
| $700K | 0.01% |
133,310
-80,312
|
|
||
737
Harley-Davidson
HOG
$2.18B
| $699K | 0.01% |
25,041
-1,266
|
|
||
738
Coherent
COHR
$45.6B
| $698K | 0.01% |
6,480
-698
|
|
||
739
Invitation Homes
INVH
$15.1B
| $692K | 0.01% |
23,609
-13,962
|
|
||
740
Avient
AVNT
$3.32B
| $683K | 0.01% |
20,741
-2,715
|
|
||
741
Ulta Beauty
ULTA
$23.1B
| $682K | 0.01% |
1,247
-1,301
|
|
||
|
DAY
742
DELISTED
Dayforce
DAY
| $678K | 0.01% |
9,841
-351
|
|
||
743
Solventum
SOLV
$11.2B
| $673K | 0.01% |
9,226
-8,475
|
|
||
744
Bright Horizons
BFAM
$4.48B
| $673K | 0.01% |
6,200
-576
|
|
||
745
MGM Resorts International
MGM
$9.61B
| $672K | 0.01% |
19,400
+1,072
|
|
||
746
Allison Transmission
ALSN
$9.63B
| $671K | 0.01% |
7,907
-6,431
|
|
||
747
Ovintiv
OVV
$17.4B
| $668K | 0.01% |
16,540
+2,670
|
|
||
748
TriMas Corp
TRS
$1.38B
| $662K | 0.01% |
17,123
+3,525
|
|
||
749
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $656K | 0.01% |
2,766
+228
|
|
||
750
NNN REIT
NNN
$8B
| $655K | 0.01% |
15,398
+6,555
|
|