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 | |
|---|---|---|---|---|---|---|
101
Parker-Hannifin
PH
$112B
| $12.4M | 0.19% |
14,055
+1,439
|
|
||
102
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
| $12.3M | 0.19% |
529,332
-1,696
|
|
||
103
Regeneron Pharmaceuticals
REGN
$78.8B
| $12.3M | 0.19% |
15,943
-550
|
|
||
104
Moody's
MCO
$76.5B
| $12.2M | 0.19% |
23,830
-922
|
|
||
105
HSBC
HSBC
$268B
| $12.2M | 0.19% |
154,598
+3,528
|
|
||
106
Illinois Tool Works
ITW
$76.9B
| $11.8M | 0.18% |
47,997
-1,393
|
|
||
107
eBay
EBAY
$40.9B
| $11.8M | 0.18% |
135,700
-18
|
|
||
108
Exxon Mobil
XOM
$651B
| $11.8M | 0.18% |
97,967
+11,749
|
|
||
109
RTX Corp
RTX
$275B
| $11.7M | 0.18% |
63,824
+8,268
|
|
||
110
Cintas
CTAS
$77.7B
| $11.7M | 0.18% |
61,989
-2,314
|
|
||
111
Cigna
CI
$70.4B
| $11.6M | 0.18% |
42,118
+227
|
|
||
112
Intercontinental Exchange
ICE
$90.4B
| $11.6M | 0.18% |
71,558
-3,376
|
|
||
113
Bristol-Myers Squibb
BMY
$120B
| $11.5M | 0.18% |
212,302
+8,347
|
|
||
|
MRSH
114
Marsh
MRSH
$83.3B
| $11.4M | 0.17% |
61,252
-621
|
|
||
115
CBRE Group
CBRE
$39.5B
| $11.3M | 0.17% |
70,209
+1,024
|
|
||
116
Blackrock
BLK
$144B
| $11.3M | 0.17% |
10,534
+149
|
|
||
117
CrowdStrike
CRWD
$112B
| $11.2M | 0.17% |
23,950
+2,457
|
|
||
118
Comcast
CMCSA
$109B
| $11.2M | 0.17% |
375,472
-16,976
|
|
||
119
Blackstone
BX
$82.9B
| $11.1M | 0.17% |
72,121
+2,400
|
|
||
120
Trane Technologies
TT
$93.5B
| $11M | 0.17% |
28,323
+1,308
|
|
||
121
Sempra
SRE
$62.1B
| $11M | 0.17% |
124,745
-419
|
|
||
122
Allstate
ALL
$53.5B
| $10.9M | 0.17% |
52,551
+1,300
|
|
||
123
Ecolab
ECL
$77.3B
| $10.8M | 0.17% |
41,132
+5,221
|
|
||
124
Royal Gold
RGLD
$22B
| $10.8M | 0.17% |
48,381
+25,540
|
|
||
125
Nasdaq
NDAQ
$48.6B
| $10.5M | 0.16% |
108,254
+2,419
|
|