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
$6.5B
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 | |
|---|---|---|---|---|---|---|
1276
Graphic Packaging
GPK
$2.84B
| – | – |
-26,094
|
|
||
1277
GrowGeneration
GRWG
$77.5M
| – | – |
-21,343
|
|
||
1278
FerroAtlántica
GSM
$843M
| – | – |
-17,137
|
|
||
1279
Horizon Bancorp
HBNC
$924M
| – | – |
-12,778
|
|
||
1280
Hims & Hers Health
HIMS
$5.97B
| – | – |
-5,754
|
|
||
1281
Highwoods Properties
HIW
$2.67B
| – | – |
-8,909
|
|
||
1282
Horace Mann Educators
HMN
$1.85B
| – | – |
-4,690
|
|
||
|
HPP
1283
Hudson Pacific Properties
HPP
$504M
| – | – |
-1,474
|
|
||
1284
Huntsman Corp
HUN
$2.36B
| – | – |
-12,239
|
|