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 | |
|---|---|---|---|---|---|---|
201
Keysight
KEYS
$57.5B
| $6.78M | 0.11% |
24,006
+6,615
|
|
||
202
Airbnb
ABNB
$83.4B
| $6.75M | 0.11% |
53,458
+6,604
|
|
||
203
Realty Income
O
$59B
| $6.74M | 0.11% |
110,148
+10,632
|
|
||
204
Edison International
EIX
$26.2B
| $6.69M | 0.1% |
91,422
-6,196
|
|
||
205
Cheniere Energy
LNG
$57.2B
| $6.68M | 0.1% |
23,542
+5,305
|
|
||
206
Marvell Technology
MRVL
$137B
| $6.66M | 0.1% |
67,235
+164
|
|
||
207
DoorDash
DASH
$73.8B
| $6.66M | 0.1% |
44,350
+5,936
|
|
||
208
Applovin
APP
$149B
| $6.63M | 0.1% |
16,652
-4,454
|
|
||
209
Take-Two Interactive
TTWO
$39.9B
| $6.6M | 0.1% |
33,401
-2,418
|
|
||
|
210
iShares ESG Aware MSCI EAFE ETF
ESGD
$11B
| $6.46M | 0.1% |
+67,579
|
|
||
211
Dell
DELL
$134B
| $6.43M | 0.1% |
39,186
-4,131
|
|
||
212
Hubbell
HUBB
$28.9B
| $6.38M | 0.1% |
13,011
+395
|
|
||
213
Keurig Dr Pepper
KDP
$39.4B
| $6.37M | 0.1% |
241,959
+35,916
|
|
||
214
FedEx
FDX
$92.7B
| $6.37M | 0.1% |
17,883
+947
|
|
||
215
TransDigm Group
TDG
$64.5B
| $6.27M | 0.1% |
5,409
-175
|
|
||
216
Nike
NKE
$65.7B
| $6.24M | 0.1% |
118,175
+23,102
|
|
||
217
Constellation Energy
CEG
$108B
| $6.2M | 0.1% |
22,208
+527
|
|
||
218
Takeda Pharmaceutical
TAK
$51.5B
| $6.2M | 0.1% |
334,836
+30,181
|
|
||
219
TE Connectivity
TEL
$59.9B
| $6.19M | 0.1% |
29,601
-4,950
|
|
||
220
Toyota
TM
$249B
| $6.17M | 0.1% |
29,923
+7,261
|
|
||
221
Dollar Tree
DLTR
$18.9B
| $6.15M | 0.1% |
56,174
+908
|
|
||
222
Idexx Laboratories
IDXX
$44B
| $6.15M | 0.1% |
10,942
-957
|
|
||
223
Fortinet
FTNT
$63.7B
| $6.14M | 0.1% |
75,180
+12,139
|
|
||
224
W.W. Grainger
GWW
$54.2B
| $6.11M | 0.1% |
5,605
+83
|
|
||
225
KeyCorp
KEY
$23.6B
| $6.08M | 0.1% |
303,353
+3,813
|
|