EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
+8.88%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.7B
AUM Growth
+$232M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
23.04%
Holding
1,040
New
81
Increased
458
Reduced
427
Closed
72
Top Buys
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Target
TGT
|
$6.43M |
| 3 |
Corteva
CTVA
|
$4.8M |
| 4 |
Travelers Companies
TRV
|
$4.06M |
| 5 |
Quanta Services
PWR
|
$3.88M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$7.8M |
| 2 |
CVS Health
CVS
|
$3.47M |
| 3 |
DT Midstream
DTM
|
$2.87M |
| 4 |
Halliburton
HAL
|
$2.33M |
| 5 |
Kinder Morgan
KMI
|
$2.27M |
Sector Composition
| 1 | Technology | 29.94% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 13.46% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.05% |
