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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$130B
| $11.2M | 0.2% |
22,525
+1,452
|
|
||
102
Amgen
AMGN
$182B
| $11.2M | 0.2% |
40,440
+2,157
|
|
||
103
Colgate-Palmolive
CL
$63.5B
| $11.1M | 0.2% |
125,336
-5,647
|
|
||
104
Blackstone
BX
$113B
| $11.1M | 0.2% |
73,134
+9,449
|
|
||
105
US Bancorp
USB
$77.2B
| $10.8M | 0.19% |
236,852
+28,242
|
|
||
106
American International
AIG
$41.5B
| $10.7M | 0.19% |
126,868
-18,045
|
|
||
107
Amphenol
APH
$173B
| $10.6M | 0.19% |
108,386
+1,424
|
|
||
108
PACCAR
PCAR
$55.6B
| $10.4M | 0.19% |
109,167
-9,485
|
|
||
109
Citigroup
C
$185B
| $10.3M | 0.19% |
122,575
+1,710
|
|
||
110
Reliance Steel & Aluminium
RS
$14.6B
| $10.3M | 0.18% |
32,594
-625
|
|
||
111
Blackrock
BLK
$161B
| $10.3M | 0.18% |
9,855
-2,284
|
|
||
112
RELX
RELX
$72.3B
| $10.2M | 0.18% |
190,178
-3,351
|
|
||
113
Ecolab
ECL
$76.7B
| $10.2M | 0.18% |
38,165
-1,377
|
|
||
114
Arista Networks
ANET
$160B
| $10.1M | 0.18% |
101,922
-10,393
|
|
||
115
Emerson Electric
EMR
$74.1B
| $9.99M | 0.18% |
74,996
+9,005
|
|
||
116
Prologis
PLD
$120B
| $9.98M | 0.18% |
94,484
+2,099
|
|
||
117
CBRE Group
CBRE
$47.4B
| $9.83M | 0.18% |
70,527
-1,624
|
|
||
118
Novartis
NVS
$254B
| $9.76M | 0.17% |
81,348
-4,573
|
|
||
119
Eversource Energy
ES
$24.9B
| $9.56M | 0.17% |
150,932
-28,620
|
|
||
120
Ameriprise Financial
AMP
$42.4B
| $9.55M | 0.17% |
18,075
+1,255
|
|
||
121
Cigna
CI
$73.2B
| $9.5M | 0.17% |
29,127
-3,343
|
|
||
122
eBay
EBAY
$37.5B
| $9.39M | 0.17% |
127,297
-728
|
|
||
123
MetLife
MET
$50.3B
| $9.25M | 0.17% |
115,127
+7,405
|
|
||
124
Sherwin-Williams
SHW
$83.7B
| $9.25M | 0.17% |
26,743
-506
|
|
||
125
HSBC
HSBC
$247B
| $9.15M | 0.16% |
150,385
-20,367
|
|