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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$144B
| $7.45M | 0.11% |
32,216
-3,853
|
|
||
177
Sumitomo Mitsui Financial
SMFG
$122B
| $7.44M | 0.11% |
385,023
+8,054
|
|
||
178
TransDigm Group
TDG
$68.6B
| $7.43M | 0.11% |
5,584
+430
|
|
||
179
Fastenal
FAST
$52.2B
| $7.41M | 0.11% |
184,739
-8,458
|
|
||
180
RELX
RELX
$61.3B
| $7.34M | 0.11% |
181,622
-17,241
|
|
||
181
Woori Financial
WF
$15.7B
| $7.34M | 0.11% |
124,767
+10,457
|
|
||
182
Valero Energy
VLO
$69B
| $7.33M | 0.11% |
45,008
+4,153
|
|
||
183
Cummins
CMI
$74B
| $7.29M | 0.11% |
14,290
+1,130
|
|
||
184
Vertex Pharmaceuticals
VRTX
$119B
| $7.25M | 0.11% |
15,983
+2,012
|
|
||
185
Rockwell Automation
ROK
$40.6B
| $7.21M | 0.11% |
18,533
+89
|
|
||
186
McDonald's
MCD
$232B
| $7.2M | 0.11% |
23,542
+901
|
|
||
187
ASE Group
ASX
$47B
| $7.08M | 0.11% |
440,007
-45,832
|
|
||
188
Apollo Global Management
APO
$60.4B
| $7.08M | 0.11% |
48,886
-641
|
|
||
189
Robinhood
HOOD
$66.1B
| $7.07M | 0.11% |
62,482
+13,321
|
|
||
190
General Motors
GM
$65.4B
| $7.03M | 0.11% |
86,504
+9,211
|
|
||
191
Northern Trust
NTRS
$25.4B
| $6.96M | 0.11% |
50,940
+10,524
|
|
||
192
IQVIA
IQV
$27.7B
| $6.9M | 0.11% |
30,608
-1,729
|
|
||
193
Waste Management
WM
$96.2B
| $6.84M | 0.11% |
31,140
+3,618
|
|
||
194
Procter & Gamble
PG
$350B
| $6.84M | 0.11% |
47,740
+1,790
|
|
||
195
Dollar Tree
DLTR
$21.4B
| $6.8M | 0.1% |
55,266
-3,666
|
|
||
196
Electronic Arts
EA
$49.9B
| $6.76M | 0.1% |
33,066
+4,426
|
|
||
197
Cboe Global Markets
CBOE
$30.3B
| $6.74M | 0.1% |
26,866
+873
|
|
||
198
Martin Marietta Materials
MLM
$35.2B
| $6.69M | 0.1% |
10,744
+2,889
|
|
||
199
Philip Morris
PM
$272B
| $6.56M | 0.1% |
40,892
+421
|
|
||
200
Hilton Worldwide
HLT
$66.8B
| $6.55M | 0.1% |
22,792
+2,477
|
|