EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
This Fund
S&P 500
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 |
State Street 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 | |
|---|---|---|---|---|---|---|
1301
iHeartMedia
IHRT
$479M
| – | – |
-32,244
|
|
||
1302
Liberty Global Class C
LBTYK
$3.62B
| – | – |
-16,516
|
|
||
1303
Littelfuse
LFUS
$7.83B
| – | – |
-1,661
|
|
||
1304
Lexicon Pharmaceuticals
LXRX
$545M
| – | – |
-17,259
|
|
||
1305
Magnolia Oil & Gas
MGY
$4.62B
| – | – |
-11,045
|
|
||
|
ONL
1306
Orion Office REIT
ONL
$133M
| – | – |
-13,165
|
|
||
1307
PrimeEnergy Resources
PNRG
$298M
| – | – |
-1,783
|
|
||
1308
Parsons
PSN
$7.64B
| – | – |
-7,805
|
|
||
1309
Ring Energy
REI
$226M
| – | – |
-27,651
|
|
||
1310
SES AI
SES
$829M
| – | – |
-19,195
|
|
||
1311
Solid Power
SLDP
$907M
| – | – |
-29,269
|
|
||
1312
Snap
SNAP
$13.2B
| – | – |
-13,972
|
|
||
1313
Stem
STEM
$142M
| – | – |
-1,951
|
|
||
|
SVC
1314
Service Properties Trust
SVC
$333M
| – | – |
-21,592
|
|