EI
Ethic Inc Portfolio holdings
AUM
$6.08B
1-Year Est. Return
26.44%
1 Year Est. Return
+26.44%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$14.1M | |
| 2 | +$10.5M | |
| 3 | +$8.55M | |
| 4 |
Applovin
APP
|
+$7.54M |
| 5 |
NVIDIA
NVDA
|
+$7.3M |
Top Sells
| 1 | +$13.8M | |
| 2 | +$11.4M | |
| 3 | +$9.8M | |
| 4 |
Cencora
COR
|
+$4.95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$4.26M |
Sector Composition
| 1 | Technology | 35.41% |
| 2 | Financials | 14.87% |
| 3 | Communication Services | 10.75% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Healthcare | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34.2B
| $9.89M | 0.16% |
67,056
+23,556
|
|
||
127
Ecolab
ECL
$75.8B
| $9.83M | 0.16% |
35,911
-2,254
|
|
||
128
Exxon Mobil
XOM
$496B
| $9.72M | 0.16% |
86,218
+14,935
|
|
||
129
Cadence Design Systems
CDNS
$89.9B
| $9.58M | 0.16% |
27,278
+1,023
|
|
||
130
Parker-Hannifin
PH
$109B
| $9.56M | 0.16% |
12,616
+163
|
|
||
131
Arthur J. Gallagher & Co
AJG
$62.8B
| $9.53M | 0.16% |
30,777
+4,724
|
|
||
132
RELX
RELX
$73.3B
| $9.5M | 0.16% |
198,863
+8,685
|
|
||
133
Fastenal
FAST
$47B
| $9.47M | 0.16% |
193,197
+4,020
|
|
||
134
Nasdaq
NDAQ
$50.5B
| $9.36M | 0.15% |
105,835
+8,183
|
|
||
135
American Tower
AMT
$81.7B
| $9.34M | 0.15% |
48,577
-3,766
|
|
||
136
Sysco
SYY
$35.4B
| $9.34M | 0.15% |
113,390
-945
|
|
||
137
RTX Corp
RTX
$224B
| $9.3M | 0.15% |
55,556
+6,768
|
|
||
138
Regeneron Pharmaceuticals
REGN
$76.9B
| $9.27M | 0.15% |
16,493
-354
|
|
||
139
Bristol-Myers Squibb
BMY
$104B
| $9.2M | 0.15% |
203,955
+102,199
|
|
||
140
MetLife
MET
$50.8B
| $9.19M | 0.15% |
111,617
-3,510
|
|
||
141
D.R. Horton
DHI
$48B
| $9.03M | 0.15% |
53,310
+10,150
|
|
||
142
Reliance Steel & Aluminium
RS
$14.9B
| $8.98M | 0.15% |
31,964
-630
|
|
||
143
American International
AIG
$41.2B
| $8.95M | 0.15% |
114,014
-12,854
|
|
||
144
Howmet Aerospace
HWM
$78.2B
| $8.94M | 0.15% |
45,567
-635
|
|
||
145
Wabtec
WAB
$36.5B
| $8.92M | 0.15% |
44,506
-10,144
|
|
||
146
Sherwin-Williams
SHW
$84.1B
| $8.88M | 0.15% |
25,632
-1,111
|
|
||
147
Colgate-Palmolive
CL
$63.4B
| $8.78M | 0.14% |
109,824
-15,512
|
|
||
148
Autodesk
ADSK
$65.3B
| $8.71M | 0.14% |
27,428
-352
|
|
||
149
Take-Two Interactive
TTWO
$45.3B
| $8.64M | 0.14% |
33,456
-1,233
|
|
||
150
Halliburton
HAL
$23B
| $8.61M | 0.14% |
349,845
+5,836
|
|