EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$28.2B
| $10.5M | 0.16% |
370,851
+21,006
|
|
||
127
HCA Healthcare
HCA
$119B
| $10.4M | 0.16% |
22,310
+5,781
|
|
||
128
Emerson Electric
EMR
$74.3B
| $10.2M | 0.16% |
76,995
+1,197
|
|
||
129
Simon Property Group
SPG
$60.7B
| $10.1M | 0.16% |
54,488
-683
|
|
||
130
Gilead Sciences
GILD
$180B
| $9.83M | 0.15% |
80,119
+3,103
|
|
||
131
Xylem
XYL
$29.1B
| $9.79M | 0.15% |
71,911
+4,855
|
|
||
132
Cadence Design Systems
CDNS
$79.2B
| $9.77M | 0.15% |
31,244
+3,966
|
|
||
133
Eversource Energy
ES
$27.4B
| $9.67M | 0.15% |
143,597
-9,361
|
|
||
134
Analog Devices
ADI
$149B
| $9.57M | 0.15% |
35,305
+1,995
|
|
||
135
Howmet Aerospace
HWM
$94.9B
| $9.55M | 0.15% |
46,577
+1,010
|
|
||
136
Monster Beverage
MNST
$75.4B
| $9.54M | 0.15% |
124,400
+26,419
|
|
||
137
Wabtec
WAB
$40.4B
| $9.37M | 0.14% |
43,893
-613
|
|
||
138
Reliance Steel & Aluminium
RS
$15.4B
| $9.27M | 0.14% |
32,081
+117
|
|
||
139
American International
AIG
$41.2B
| $9.24M | 0.14% |
107,973
-6,041
|
|
||
140
Nomura Holdings
NMR
$21.7B
| $9.22M | 0.14% |
1,098,345
+63,506
|
|
||
141
Synopsys
SNPS
$79B
| $9.21M | 0.14% |
19,610
-583
|
|
||
142
Take-Two Interactive
TTWO
$38.6B
| $9.17M | 0.14% |
35,819
+2,363
|
|
||
143
AutoZone
AZO
$58.9B
| $9.08M | 0.14% |
2,677
+39
|
|
||
144
Mondelez International
MDLZ
$70.4B
| $9.04M | 0.14% |
167,849
-23,240
|
|
||
145
AstraZeneca
AZN
$295B
| $8.89M | 0.14% |
96,702
+12,320
|
|
||
146
State Street
STT
$33.8B
| $8.85M | 0.14% |
68,631
+6,628
|
|
||
147
MetLife
MET
$44.3B
| $8.77M | 0.13% |
111,115
-502
|
|
||
148
DoorDash
DASH
$70.1B
| $8.7M | 0.13% |
38,414
-10,203
|
|
||
149
PepsiCo
PEP
$218B
| $8.63M | 0.13% |
60,121
+8,329
|
|
||
150
Autodesk
ADSK
$53B
| $8.62M | 0.13% |
29,116
+1,688
|
|