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EI
Ethic Inc Portfolio holdings
AUM
$8.02B
1-Year Est. Return
45.39%
This Fund
S&P 500
This Quarter
Est. Return
-14.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$16.1M
(-12%)
Cap. Flow
+$8.11M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$944K |
| 2 |
Healthpeak Properties
DOC
|
+$926K |
| 3 |
Microsoft
MSFT
|
+$798K |
| 4 |
Ecolab
ECL
|
+$533K |
| 5 |
Procter & Gamble
PG
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$470K |
| 2 |
American International
AIG
|
+$359K |
| 3 |
Grupo Cibest SA
CIB
|
+$354K |
| 4 |
Helmerich & Payne
HP
|
+$336K |
| 5 |
Wells Fargo
WFC
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.91% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 15.56% |
| 4 | Communication Services | 10.4% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.8B
| – | – |
-7,407
| Closed | -$238K |
|
227
MetLife
MET
$62.4B
| – | – |
-5,693
| Closed | -$290K |
|
228
Norfolk Southern
NSC
$75.4B
| – | – |
-1,173
| Closed | -$228K |
|
229
Oneok
OKE
$56.7B
| – | – |
-2,672
| Closed | -$202K |
|
230
Pfizer
PFE
$143B
| – | – |
-8,293
| Closed | -$308K |
|
231
Prudential
PUK
$36.4B
| – | – |
-7,048
| Closed | -$260K |
|
232
Royal Bank of Canada
RY
$287B
| – | – |
-3,250
| Closed | -$257K |
|
233
Synchrony
SYF
$24.4B
| – | – |
-7,290
| Closed | -$263K |
|
234
Molson Coors Class B
TAP
$8.02B
| – | – |
-3,832
| Closed | -$207K |
|
235
Toronto Dominion Bank
TD
$193B
| – | – |
-4,138
| Closed | -$232K |
|
236
Tyson Foods
TSN
$21.5B
| – | – |
-2,333
| Closed | -$212K |
|
237
United Rentals
URI
$65.7B
| – | – |
-1,390
| Closed | -$232K |
|
238
VF Corp
VFC
$5.92B
| – | – |
-2,762
| Closed | -$275K |
|
239
Valero Energy
VLO
$89.5B
| – | – |
-2,489
| Closed | -$233K |
|
240
Vodafone
VOD
$37.1B
| – | – |
-10,175
| Closed | -$197K |
|
|
241
Wells Fargo
WFC
$254B
| – | – |
-6,102
| Closed | -$328K |
|
242
Yum! Brands
YUM
$41.9B
| – | – |
-2,326
| Closed | -$234K |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| – | – |
-2,885
| Closed | -$212K |
|
|
XLNX
244
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,595
| Closed | -$254K |
|
|
VAR
245
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-1,575
| Closed | -$224K |
|
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Ethic Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Ethic Inc held 245 positions worth $120M, down 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ethic Inc deployed $8.11M of net new capital in Q1 2020, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Healthpeak Properties: 28,415 shares worth $678K.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Aimco, an estimated $302K trimmed.
- Ethic Inc's largest Q1 2020 buy was Healthpeak Properties: 28,415 shares worth $678K.
- Ethic Inc added most to Apple in Q1 2020, an estimated $944K increase.
- Ethic Inc's biggest Q1 2020 reduction was Aimco, cutting an estimated $302K.
- Ethic Inc fully exited Discover Financial Services in Q1 2020, selling an estimated $470K.
- Ethic Inc's ten largest holdings make up 26% of its $120M portfolio in Q1 2020.
- Ethic Inc opened 20 new positions and closed 37 in Q1 2020.
- Ethic Inc's portfolio value fell 12% quarter-over-quarter to $120M.
Based on Ethic Inc's 13F filing for Q1 2020, filed 15 May 2020.