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 | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$155B
| $8.55M | 0.14% |
77,016
+1,923
|
|
||
152
Union Pacific
UNP
$140B
| $8.53M | 0.14% |
36,069
-776
|
|
||
153
ICICI Bank
IBN
$110B
| $8.36M | 0.14% |
276,400
+18,665
|
|
||
154
Cloudflare
NET
$71.6B
| $8.23M | 0.14% |
38,373
+3,842
|
|
||
155
Analog Devices
ADI
$136B
| $8.18M | 0.13% |
33,310
-1,469
|
|
||
156
Ameriprise Financial
AMP
$43.7B
| $8.12M | 0.13% |
16,537
-1,538
|
|
||
157
Aon
AON
$74B
| $8.05M | 0.13% |
22,580
-2,688
|
|
||
158
Truist Financial
TFC
$60.7B
| $8M | 0.13% |
175,084
+3,391
|
|
||
159
Vertiv
VRT
$68.4B
| $7.8M | 0.13% |
51,677
+2,151
|
|
||
160
Nomura Holdings
NMR
$22.7B
| $7.52M | 0.12% |
1,034,839
+54,547
|
|
||
161
Motorola Solutions
MSI
$62.6B
| $7.52M | 0.12% |
16,444
+213
|
|
||
162
GSK
GSK
$98.9B
| $7.51M | 0.12% |
174,093
+14,505
|
|
||
163
Hartford Financial Services
HIG
$37.1B
| $7.5M | 0.12% |
56,221
+4,852
|
|
||
164
Paychex
PAYX
$40.8B
| $7.46M | 0.12% |
58,834
-3,270
|
|
||
165
TE Connectivity
TEL
$67.9B
| $7.36M | 0.12% |
33,511
+1,152
|
|
||
166
Idexx Laboratories
IDXX
$58B
| $7.33M | 0.12% |
11,467
+1,799
|
|
||
167
PepsiCo
PEP
$202B
| $7.27M | 0.12% |
51,792
+483
|
|
||
168
State Street
STT
$33.8B
| $7.19M | 0.12% |
62,003
+17,864
|
|
||
169
General Mills
GIS
$24.6B
| $7.06M | 0.12% |
140,052
+15,842
|
|
||
170
Garmin
GRMN
$38.4B
| $7.06M | 0.12% |
28,679
-137
|
|
||
171
Procter & Gamble
PG
$343B
| $7.06M | 0.12% |
45,950
+3,077
|
|
||
172
HCA Healthcare
HCA
$111B
| $7.04M | 0.12% |
16,529
+6,966
|
|
||
173
Robinhood
HOOD
$120B
| $7.04M | 0.12% |
49,161
-4,249
|
|
||
174
Becton Dickinson
BDX
$55.3B
| $7M | 0.12% |
37,402
+25,542
|
|
||
175
Digital Realty Trust
DLR
$54.9B
| $6.96M | 0.11% |
40,270
+2,760
|
|