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 | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$54.8B
| $8.57M | 0.13% |
174,155
-929
|
|
||
152
Biogen
BIIB
$26.6B
| $8.55M | 0.13% |
48,591
+4,095
|
|
||
153
Aon
AON
$68.9B
| $8.49M | 0.13% |
24,067
+1,487
|
|
||
|
154
Public Service Enterprise Group
PEG
$41.8B
| $8.48M | 0.13% |
105,571
+87,032
|
|
||
155
American Tower
AMT
$86B
| $8.46M | 0.13% |
48,213
-364
|
|
||
156
Sherwin-Williams
SHW
$79.2B
| $8.42M | 0.13% |
25,976
+344
|
|
||
157
Vertiv
VRT
$99B
| $8.39M | 0.13% |
51,777
+100
|
|
||
158
ICICI Bank
IBN
$95.1B
| $8.38M | 0.13% |
281,291
+4,891
|
|
||
159
Warner Bros
WBD
$67.3B
| $8.28M | 0.13% |
287,464
+48,474
|
|
||
160
GSK
GSK
$107B
| $8.25M | 0.13% |
168,148
-5,945
|
|
||
161
D.R. Horton
DHI
$40.7B
| $8.22M | 0.13% |
57,056
+3,746
|
|
||
162
Ameriprise Financial
AMP
$40.3B
| $8.09M | 0.12% |
16,500
-37
|
|
||
163
Idexx Laboratories
IDXX
$45.7B
| $8.05M | 0.12% |
11,899
+432
|
|
||
164
Becton Dickinson
BDX
$45.3B
| $7.95M | 0.12% |
40,970
+3,568
|
|
||
165
Hartford Financial Services
HIG
$36.7B
| $7.94M | 0.12% |
57,633
+1,412
|
|
||
166
Colgate-Palmolive
CL
$71.2B
| $7.93M | 0.12% |
100,307
-9,517
|
|
||
167
TE Connectivity
TEL
$58.5B
| $7.86M | 0.12% |
34,551
+1,040
|
|
||
168
Lloyds Banking Group
LYG
$73.8B
| $7.81M | 0.12% |
1,473,080
+50,167
|
|
||
169
Arthur J. Gallagher & Co
AJG
$53.5B
| $7.8M | 0.12% |
30,152
-625
|
|
||
170
Sysco
SYY
$40.9B
| $7.73M | 0.12% |
104,837
-8,553
|
|
||
171
Cloudflare
NET
$74.8B
| $7.69M | 0.12% |
38,982
+609
|
|
||
172
Constellation Energy
CEG
$109B
| $7.66M | 0.12% |
21,681
+1,270
|
|
||
173
Expedia Group
EXPE
$28B
| $7.64M | 0.12% |
26,983
+2,446
|
|
||
174
Northrop Grumman
NOC
$104B
| $7.57M | 0.12% |
13,277
+2,011
|
|
||
|
FITB
175
Fifth Third Bancorp
FITB
$39.1B
| $7.51M | 0.12% |
160,364
+11,265
|
|