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
$6.5B
AUM Growth
+$425M
(+7%)
Holding
1,284
Top Buys
| 1 | +$22.2M | |
| 2 | +$18.7M | |
| 3 | +$18.1M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.5M |
| 5 |
Public Service Enterprise Group
PEG
|
+$7.1M |
Top Sells
| 1 | +$3.18M | |
| 2 | +$2.39M | |
| 3 | +$1.78M | |
| 4 |
Viper Energy
VNOM
|
+$1.68M |
| 5 |
Cheniere Energy
LNG
|
+$1.43M |
Sector Composition
| 1 | Technology | 34.82% |
| 2 | Financials | 15.06% |
| 3 | Communication Services | 11.07% |
| 4 | Healthcare | 9.64% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
StoneX
SNEX
$5.43B
| $323K | 0.01% |
3,400
-1,264
|
|
||
977
Rambus
RMBS
$10.1B
| $323K | 0.01% |
3,510
+359
|
|
||
978
Park Hotels & Resorts
PK
$2.05B
| $319K | ﹤0.01% |
30,525
-3,223
|
|
||
979
Advanced Drainage Systems
WMS
$10.7B
| $319K | ﹤0.01% |
+2,201
|
|
||
980
StoneCo
STNE
$3.44B
| $319K | ﹤0.01% |
21,541
+3,352
|
|
||
981
FirstEnergy
FE
$29.6B
| $318K | ﹤0.01% |
7,098
+2,051
|
|
||
982
REX American Resources
REX
$1.33B
| $318K | ﹤0.01% |
9,824
+1,844
|
|
||
983
NIO
NIO
$14.8B
| $317K | ﹤0.01% |
62,061
+6,176
|
|
||
984
Franklin Electric
FELE
$4.02B
| $316K | ﹤0.01% |
3,313
-2,037
|
|
||
985
Freedom Holding
FRHC
$8.08B
| $316K | ﹤0.01% |
2,601
-232
|
|
||
|
CBL
986
CBL Properties
CBL
$1.14B
| $314K | ﹤0.01% |
8,491
-3,947
|
|
||
987
Duolingo
DUOL
$4.62B
| $312K | ﹤0.01% |
1,780
-1,319
|
|
||
|
PLYM
988
DELISTED
Plymouth Industrial REIT
PLYM
| $312K | ﹤0.01% |
14,248
-1,852
|
|
||
989
Harley-Davidson
HOG
$1.97B
| $312K | ﹤0.01% |
15,205
-9,836
|
|
||
990
Alcoa
AA
$16.8B
| $311K | ﹤0.01% |
+5,861
|
|
||
991
DaVita
DVA
$10.1B
| $309K | ﹤0.01% |
2,723
+229
|
|
||
992
Bio-Techne
TECH
$7.96B
| $309K | ﹤0.01% |
5,259
+367
|
|
||
993
CNO Financial Group
CNO
$3.76B
| $308K | ﹤0.01% |
7,261
+5
|
|
||
994
LKQ Corp
LKQ
$7.49B
| $307K | ﹤0.01% |
10,152
-2,232
|
|
||
995
AerSale
ASLE
$294M
| $305K | ﹤0.01% |
42,866
+10,688
|
|
||
996
Glacier Bancorp
GBCI
$5.65B
| $305K | ﹤0.01% |
6,917
+386
|
|
||
997
Americold
COLD
$3.17B
| $304K | ﹤0.01% |
+23,678
|
|
||
998
SEI Investments
SEIC
$9.77B
| $304K | ﹤0.01% |
3,708
-539
|
|
||
999
IAC Inc
IAC
$2.87B
| $303K | ﹤0.01% |
7,742
-3,992
|
|
||
1000
QuantumScape Corp
QS
$4.12B
| $302K | ﹤0.01% |
28,984
+715
|
|