EI
Ethic Inc Portfolio holdings
AUM
$5.58B
1-Year Return
22.02%
This Quarter Return
-13.86%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$14M
(-0.97%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
15.25%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
818
New
77
Increased
507
Reduced
170
Closed
64
Top Buys
| 1 |
Apple
AAPL
|
$10.7M |
| 2 |
Eli Lilly
LLY
|
$6.9M |
| 3 |
Microsoft
MSFT
|
$6.39M |
| 4 |
Visa
V
|
$5.97M |
| 5 |
PepsiCo
PEP
|
$3.81M |
Top Sells
| 1 |
S&P Global
SPGI
|
$3.33M |
| 2 |
Amgen
AMGN
|
$3.05M |
| 3 |
Edison International
EIX
|
$1.81M |
| 4 |
Caterpillar
CAT
|
$1.74M |
| 5 |
Helmerich & Payne
HP
|
$1.46M |
Sector Composition
| 1 | Technology | 25.81% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 14.79% |
| 4 | Communication Services | 9.2% |
| 5 | Consumer Discretionary | 8.68% |
