2.8°C

Warming Potential

62

Total Footprint

69%

Megatrend Exposure

4.7%

Net Return YTD

1.8°C

Warming Potential

67

Total Footprint

88%

Megatrend Exposure

5.1%

Net Return YTD

Russell 3000

62

Total Footprint

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Data source: Globalance

62

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
12%
balanced:
26%
positive:
62%

Nasdaq Composite

67

Total Footprint

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Data source: Globalance

67

Portfolio Footprint Score

0100

Data source: Globalance

adverse:
3%
balanced:
16%
positive:
81%

Top 5 Assets

These are the assets with the highest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Mettler-Toledo International Inc.970.1%
ICON Plc960.0%
Elevance Health, Inc.960.3%
Avantor, Inc.960.0%
IQVIA Holdings Inc960.1%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
Automatic Data Processing, Inc.920.8%
IDEXX Laboratories, Inc.900.3%
Illumina, Inc.840.2%
Intel Corporation841.2%
Palo Alto Networks, Inc.840.7%

Bottom 5 Assets

These are the assets with the lowest footprint score in each of the two portfolios

Russell 3000
 
Asset Name
Total Footprint
% of portfolio
Ramaco Resources, Inc. Class A90.0%
LSB Industries, Inc.100.0%
Inter Parfums, Inc.100.0%
Eagle Materials Inc.100.0%
Blade Air Mobility, Inc. Class A100.0%
Nasdaq Composite
 
Asset Name
Total Footprint
% of portfolio
O'Reilly Automotive, Inc.330.5%
Constellation Energy Corporation330.3%
Ross Stores, Inc.340.4%
Monster Beverage Corporation360.5%
Diamondback Energy, Inc.360.3%