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 | |
|---|---|---|---|---|---|---|
1301
Opendoor
OPEN
$6.67B
| – | – |
-16,584
|
|
||
1302
Vaxcyte
PCVX
$5.85B
| – | – |
-9,380
|
|
||
1303
Rocket Pharmaceuticals
RCKT
$334M
| – | – |
-16,474
|
|
||
1304
The Beauty Health Co
SKIN
$185M
| – | – |
-22,153
|
|
||
1305
TKO Group
TKO
$15.4B
| – | – |
-8,470
|
|
||
1306
Tencent Music
TME
$28.5B
| – | – |
-16,525
|
|
||
1307
Tri Pointe Homes
TPH
$2.92B
| – | – |
-7,003
|
|
||
1308
Trinity Industries
TRN
$2.13B
| – | – |
-10,506
|
|
||
1309
Viking Therapeutics
VKTX
$3.83B
| – | – |
-18,748
|
|
||
1310
Valley National Bancorp
VLY
$6.38B
| – | – |
-13,701
|
|
||
|
MRP
1311
Millrose Properties Inc
MRP
$5.12B
| – | – |
-14,859
|
|
||
|
LGF.A
1312
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-12,029
|
|
||
|
BERY
1313
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-23,216
|
|
||
|
PTVE
1314
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| – | – |
-44,727
|
|