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EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CarMax
KMX
$7.27B
| $218K | ﹤0.01% |
+5,242
|
|
||
1127
ArcelorMittal
MT
$53.8B
| $218K | ﹤0.01% |
+4,192
|
|
||
1128
PLDT
PHI
$3.79B
| $217K | ﹤0.01% |
10,325
+465
|
|
||
1129
Avis
CAR
$6.61B
| $216K | ﹤0.01% |
1,484
-238
|
|
||
1130
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
| $216K | ﹤0.01% |
3,095
-146
|
|
||
1131
Toast
TOST
$14.4B
| $216K | ﹤0.01% |
8,141
-11,197
|
|
||
1132
Ingevity
NGVT
$2.5B
| $215K | ﹤0.01% |
+3,017
|
|
||
1133
Aurora
AUR
$12B
| $213K | ﹤0.01% |
51,699
+14,064
|
|
||
1134
Affirm
AFRM
$22.2B
| $212K | ﹤0.01% |
4,631
+1,067
|
|
||
1135
Oshkosh
OSK
$8.42B
| $212K | ﹤0.01% |
+1,440
|
|
||
1136
Integer Holdings
ITGR
$3.09B
| $209K | ﹤0.01% |
2,380
-184
|
|
||
1137
Zillow
ZG
$7.37B
| $209K | ﹤0.01% |
5,053
+1,219
|
|
||
|
TPC
1138
Tutor Perini Cor
TPC
$3.94B
| $208K | ﹤0.01% |
+2,697
|
|
||
1139
Suncor Energy
SU
$72.7B
| $208K | ﹤0.01% |
+3,145
|
|
||
1140
HealthEquity
HQY
$7.39B
| $207K | ﹤0.01% |
2,479
-1,388
|
|
||
|
DX
1141
Dynex Capital
DX
$2.78B
| $207K | ﹤0.01% |
16,227
+1,797
|
|
||
1142
Atlassian
TEAM
$22.5B
| $206K | ﹤0.01% |
3,014
-3,315
|
|
||
1143
Trade Desk
TTD
$9.06B
| $205K | ﹤0.01% |
9,036
-3,982
|
|
||
1144
Cirrus Logic
CRUS
$8.28B
| $204K | ﹤0.01% |
+1,408
|
|
||
1145
Patterson-UTI
PTEN
$4.36B
| $203K | ﹤0.01% |
18,703
+437
|
|
||
1146
Natera
NTRA
$30.4B
| $202K | ﹤0.01% |
+1,011
|
|
||
1147
QuantumScape Corp
QS
$4.36B
| $202K | ﹤0.01% |
31,594
+2,610
|
|
||
1148
Tencent Music
TME
$15.1B
| $197K | ﹤0.01% |
21,214
+8,692
|
|
||
1149
Contango Silver & Gold Inc
CTGO
$508M
| $195K | ﹤0.01% |
10,397
+917
|
|
||
1150
Banco Bradesco
BBD
$37B
| $193K | ﹤0.01% |
52,799
-32,358
|
|