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 | |
|---|---|---|---|---|---|---|
151
Cadence Design Systems
CDNS
$89.3B
| $8.01M | 0.14% |
26,255
+1,221
|
|
||
152
Apollo Global Management
APO
$77.8B
| $8M | 0.14% |
55,962
+4,230
|
|
||
153
Chipotle Mexican Grill
CMG
$45.3B
| $8M | 0.14% |
145,275
-11,635
|
|
||
154
AutoZone
AZO
$63.7B
| $7.99M | 0.14% |
2,214
+94
|
|
||
155
Fastenal
FAST
$46.7B
| $7.94M | 0.14% |
189,177
+7,363
|
|
||
156
Exxon Mobil
XOM
$496B
| $7.8M | 0.14% |
71,283
+7,240
|
|
||
157
Roper Technologies
ROP
$47.7B
| $7.56M | 0.14% |
13,415
+733
|
|
||
158
Equinix
EQIX
$71.4B
| $7.48M | 0.13% |
9,529
+495
|
|
||
159
TransDigm Group
TDG
$75.2B
| $7.39M | 0.13% |
4,930
+161
|
|
||
160
Copart
CPRT
$37.8B
| $7.39M | 0.13% |
153,282
-16,222
|
|
||
161
Truist Financial
TFC
$59.9B
| $7.32M | 0.13% |
171,693
-2,767
|
|
||
162
Broadridge
BR
$26.7B
| $7.21M | 0.13% |
30,098
+1,730
|
|
||
163
Ingersoll Rand
IR
$31.4B
| $7.13M | 0.13% |
84,586
+6,399
|
|
||
164
Halliburton
HAL
$23.1B
| $7.08M | 0.13% |
344,009
+12,412
|
|
||
165
RTX Corp
RTX
$225B
| $7.06M | 0.13% |
48,788
+7,593
|
|
||
166
Verisk Analytics
VRSK
$31.5B
| $7.05M | 0.13% |
22,840
-1,559
|
|
||
167
Targa Resources
TRGP
$37.7B
| $7M | 0.13% |
40,160
-9,096
|
|
||
168
Constellation Energy
CEG
$113B
| $6.93M | 0.12% |
21,651
+3,573
|
|
||
169
Oneok
OKE
$46.6B
| $6.88M | 0.12% |
84,735
+736
|
|
||
170
Procter & Gamble
PG
$342B
| $6.85M | 0.12% |
42,873
-333
|
|
||
171
Motorola Solutions
MSI
$62.6B
| $6.8M | 0.12% |
16,231
-810
|
|
||
172
Kimberly-Clark
KMB
$35.2B
| $6.79M | 0.12% |
53,101
+2,502
|
|
||
173
Philip Morris
PM
$238B
| $6.77M | 0.12% |
37,406
+4,350
|
|
||
174
PepsiCo
PEP
$204B
| $6.72M | 0.12% |
51,309
-28,035
|
|
||
175
Crown Castle
CCI
$38.3B
| $6.71M | 0.12% |
66,690
+16,076
|
|