EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$5.58B
AUM Growth
+$647M
(+13%)
Holding
1,314
Top Buys
| 1 | +$21.4M | |
| 2 | +$15.3M | |
| 3 | +$13.3M | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$12.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$9.3M |
Top Sells
| 1 | +$10.2M | |
| 2 | +$5M | |
| 3 | +$4.84M | |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$4.8M |
| 5 |
Bank of America
BAC
|
+$4.58M |
Sector Composition
| 1 | Technology | 34.57% |
| 2 | Financials | 15.27% |
| 3 | Communication Services | 10.22% |
| 4 | Consumer Discretionary | 9.38% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Spire
SR
$4.95B
| $617K | 0.01% |
8,467
-3,478
|
|
||
752
Middlesex Water
MSEX
$938M
| $614K | 0.01% |
11,260
-7,694
|
|
||
753
Camden Property Trust
CPT
$11.2B
| $609K | 0.01% |
5,355
+1,778
|
|
||
754
Travel + Leisure Co
TNL
$4.44B
| $606K | 0.01% |
11,686
+503
|
|
||
755
Gerdau
GGB
$7.28B
| $602K | 0.01% |
209,826
-68,357
|
|
||
756
XP
XP
$9.98B
| $602K | 0.01% |
30,562
-22,894
|
|
||
757
FTI Consulting
FCN
$5.1B
| $602K | 0.01% |
3,745
-17
|
|
||
758
Bilibili
BILI
$10.4B
| $597K | 0.01% |
27,857
+2,206
|
|
||
759
CarGurus
CARG
$3.44B
| $596K | 0.01% |
17,906
-2,415
|
|
||
760
EOG Resources
EOG
$60.5B
| $593K | 0.01% |
4,909
-373
|
|
||
761
Carpenter Technology
CRS
$15.5B
| $592K | 0.01% |
+2,147
|
|
||
762
The Ensign Group
ENSG
$10.4B
| $589K | 0.01% |
3,843
-586
|
|
||
763
Builders FirstSource
BLDR
$12.7B
| $589K | 0.01% |
5,034
+211
|
|
||
764
Smith & Nephew
SNN
$14B
| $588K | 0.01% |
19,466
-4,112
|
|
||
765
BP
BP
$95.1B
| $584K | 0.01% |
19,253
+4,699
|
|
||
766
Valvoline
VVV
$3.89B
| $584K | 0.01% |
15,288
+1,950
|
|
||
767
Par Pacific Holdings
PARR
$2.25B
| $580K | 0.01% |
21,801
+396
|
|
||
768
Choice Hotels
CHH
$4.24B
| $577K | 0.01% |
4,511
-450
|
|
||
769
Grupo Aeroportuario del Pacifico
PAC
$11.7B
| $577K | 0.01% |
2,538
+905
|
|
||
770
Affiliated Managers Group
AMG
$7.64B
| $573K | 0.01% |
2,899
-93
|
|
||
771
Flowserve
FLS
$9.01B
| $569K | 0.01% |
10,610
-8,633
|
|
||
772
Zimmer Biomet
ZBH
$18.5B
| $568K | 0.01% |
6,208
-527
|
|
||
773
CDW
CDW
$18.7B
| $568K | 0.01% |
3,199
-92
|
|
||
774
Paycom
PAYC
$9.04B
| $566K | 0.01% |
+2,490
|
|
||
775
Noble Corp
NE
$5.34B
| $563K | 0.01% |
21,034
-10,487
|
|