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 | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$72.5B
| $12.2M | 0.19% |
45,976
+4,844
|
|
||
102
SAP
SAP
$199B
| $12.2M | 0.19% |
71,173
+10,682
|
|
||
103
Illinois Tool Works
ITW
$76.5B
| $12.1M | 0.19% |
46,614
-1,383
|
|
||
104
Danaher
DHR
$127B
| $12.1M | 0.19% |
63,943
-456
|
|
||
105
Cintas
CTAS
$69.6B
| $12M | 0.19% |
70,818
+8,829
|
|
||
106
Royal Gold
RGLD
$19.6B
| $12M | 0.19% |
47,028
-1,353
|
|
||
107
Gilead Sciences
GILD
$160B
| $12M | 0.19% |
85,798
+5,679
|
|
||
108
PepsiCo
PEP
$212B
| $11.9M | 0.19% |
76,336
+16,215
|
|
||
109
Sempra
SRE
$60.5B
| $11.8M | 0.18% |
120,976
-3,769
|
|
||
110
Accenture
ACN
$111B
| $11.7M | 0.18% |
59,036
+4,211
|
|
||
111
Cigna
CI
$77.1B
| $11.6M | 0.18% |
43,529
+1,411
|
|
||
112
Regeneron Pharmaceuticals
REGN
$72B
| $11.6M | 0.18% |
15,017
-926
|
|
||
113
eBay
EBAY
$46.5B
| $11.6M | 0.18% |
127,403
-8,297
|
|
||
114
Analog Devices
ADI
$190B
| $11.5M | 0.18% |
36,231
+926
|
|
||
115
Comcast
CMCSA
$95.6B
| $11.4M | 0.18% |
397,351
+21,879
|
|
||
116
Intercontinental Exchange
ICE
$88.5B
| $11.4M | 0.18% |
72,209
+651
|
|
||
117
Emerson Electric
EMR
$76.7B
| $11.3M | 0.18% |
85,961
+8,966
|
|
||
118
Colgate-Palmolive
CL
$67.8B
| $11.2M | 0.18% |
131,150
+30,843
|
|
||
119
Mondelez International
MDLZ
$78.3B
| $11.2M | 0.17% |
193,749
+25,900
|
|
||
120
Allstate
ALL
$54.8B
| $11.1M | 0.17% |
53,589
+1,038
|
|
||
121
HCA Healthcare
HCA
$96.7B
| $11M | 0.17% |
23,300
+990
|
|
||
122
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
| $11M | 0.17% |
507,076
-22,256
|
|
||
123
Trane Technologies
TT
$106B
| $11M | 0.17% |
26,313
-2,010
|
|
||
|
MRSH
124
Marsh
MRSH
$82.3B
| $10.6M | 0.17% |
61,137
-115
|
|
||
125
Simon Property Group
SPG
$65B
| $10.5M | 0.16% |
56,328
+1,840
|
|