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EI
Ethic Inc Portfolio holdings
AUM
$6.39B
1-Year Est. Return
29.8%
This Fund
S&P 500
1 Year Est. Return
+29.8%
AUM
$6.39B
AUM Growth
-$118M
(-1.8%)
Holding
1,339
Top Buys
| 1 | +$191M | |
| 2 | +$11.1M | |
| 3 | +$9.93M | |
| 4 |
NVIDIA
NVDA
|
+$6.76M |
| 5 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$6.69M |
Top Sells
| 1 | +$186M | |
| 2 | +$18.6M | |
| 3 | +$9.91M | |
| 4 |
Valero Energy
VLO
|
+$5.85M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$4.85M |
Sector Composition
| 1 | Technology | 32.51% |
| 2 | Financials | 14.29% |
| 3 | Communication Services | 10.6% |
| 4 | Industrials | 9.42% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Northern Trust
NTRS
$32.4B
| $7.86M | 0.12% |
56,282
+5,342
|
|
||
177
Cloudflare
NET
$80.5B
| $7.85M | 0.12% |
38,054
-928
|
|
||
178
Synopsys
SNPS
$88.4B
| $7.85M | 0.12% |
19,802
+192
|
|
||
179
Nasdaq
NDAQ
$47.1B
| $7.64M | 0.12% |
89,971
-18,283
|
|
||
180
Autodesk
ADSK
$40.8B
| $7.6M | 0.12% |
31,748
+2,632
|
|
||
181
Philip Morris
PM
$280B
| $7.59M | 0.12% |
45,920
+5,028
|
|
||
182
Warner Bros
WBD
$65.8B
| $7.57M | 0.12% |
275,656
-11,808
|
|
||
183
American International
AIG
$39.6B
| $7.53M | 0.12% |
100,097
-7,876
|
|
||
184
Hilton Worldwide
HLT
$79.5B
| $7.51M | 0.12% |
24,699
+1,907
|
|
||
185
Rockwell Automation
ROK
$51B
| $7.49M | 0.12% |
20,872
+2,339
|
|
||
186
Lloyds Banking Group
LYG
$80.8B
| $7.44M | 0.12% |
1,478,629
+5,549
|
|
||
187
Ventas
VTR
$39.9B
| $7.33M | 0.11% |
89,626
+9,428
|
|
||
188
Tenaris
TS
$29.8B
| $7.31M | 0.11% |
125,572
-18,552
|
|
||
189
Ameriprise Financial
AMP
$42.4B
| $7.3M | 0.11% |
16,436
-64
|
|
||
190
Blackstone
BX
$153B
| $7.29M | 0.11% |
63,414
-8,707
|
|
||
191
Baker Hughes
BKR
$59.6B
| $7.27M | 0.11% |
119,022
+7,775
|
|
||
192
Monolithic Power Systems
MPWR
$71.2B
| $7.24M | 0.11% |
6,625
+33
|
|
||
193
D.R. Horton
DHI
$43.2B
| $7.22M | 0.11% |
52,653
-4,403
|
|
||
194
Martin Marietta Materials
MLM
$35.5B
| $7.18M | 0.11% |
12,202
+1,458
|
|
||
195
General Motors
GM
$71.8B
| $7.12M | 0.11% |
95,610
+9,106
|
|
||
196
Becton Dickinson
BDX
$39B
| $7.11M | 0.11% |
45,207
+4,237
|
|
||
197
AstraZeneca
AZN
$276B
| $7.02M | 0.11% |
35,606
-61,096
|
|
||
198
ICICI Bank
IBN
$100B
| $7M | 0.11% |
270,401
-10,890
|
|
||
199
Electronic Arts
EA
$50.9B
| $6.89M | 0.11% |
33,785
+719
|
|
||
200
Motorola Solutions
MSI
$66.5B
| $6.84M | 0.11% |
15,757
+912
|
|