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 | |
|---|---|---|---|---|---|---|
901
Huntington Ingalls Industries
HII
$12.1B
| $400K | 0.01% |
1,674
+90
|
|
||
902
Mohawk Industries
MHK
$7.12B
| $399K | 0.01% |
3,804
-740
|
|
||
903
American Healthcare REIT
AHR
$8.96B
| $398K | 0.01% |
11,022
+3,411
|
|
||
904
Kanzhun
BZ
$10B
| $397K | 0.01% |
21,907
+11,306
|
|
||
905
Trade Desk
TTD
$18.7B
| $392K | 0.01% |
5,657
+2,119
|
|
||
906
PG&E
PCG
$33.5B
| $392K | 0.01% |
28,025
+1,686
|
|
||
907
Excelerate Energy
EE
$918M
| $390K | 0.01% |
13,221
-6,412
|
|
||
908
Lucid Motors
LCID
$4.4B
| $390K | 0.01% |
18,379
+3,256
|
|
||
909
Park Aerospace
PKE
$392M
| $388K | 0.01% |
26,424
+8,354
|
|
||
910
National Fuel Gas
NFG
$7.46B
| $387K | 0.01% |
+4,559
|
|
||
911
IAC Inc
IAC
$2.84B
| $387K | 0.01% |
10,316
+1,596
|
|
||
912
TriMas Corp
TRS
$1.39B
| $386K | 0.01% |
13,598
+3,015
|
|
||
913
Tenet Healthcare
THC
$18.6B
| $380K | 0.01% |
2,187
-281
|
|
||
914
Webster Financial
WBS
$10B
| $380K | 0.01% |
6,931
+1,361
|
|
||
915
Merit Medical Systems
MMSI
$5B
| $380K | 0.01% |
4,059
-847
|
|
||
916
NNN REIT
NNN
$7.81B
| $379K | 0.01% |
8,843
-1,903
|
|
||
917
TotalEnergies
TTE
$144B
| $379K | 0.01% |
6,166
+1,264
|
|
||
918
Alaska Air
ALK
$5.26B
| $378K | 0.01% |
7,663
-3,378
|
|
||
919
Coty
COTY
$3.01B
| $377K | 0.01% |
81,794
+59,255
|
|
||
920
Hexcel
HXL
$6B
| $377K | 0.01% |
+6,625
|
|
||
921
Autohome
ATHM
$2.74B
| $373K | 0.01% |
+14,379
|
|
||
922
Kirby Corp
KEX
$6.12B
| $372K | 0.01% |
3,236
+98
|
|
||
923
Olympic Steel
ZEUS
$450M
| $371K | 0.01% |
11,227
-8,576
|
|
||
924
QuantumScape
QS
$7.46B
| $370K | 0.01% |
55,844
+21,737
|
|
||
|
SGI
925
Somnigroup International
SGI
$19.1B
| $368K | 0.01% |
5,450
+1,004
|
|