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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
+22.71%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$56M
Cap. Flow
+$29.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$919K
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$721K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$714K
2
META icon
Meta Platforms (Facebook)
META
+$677K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
AGN
Allergan plc
AGN
+$556K
5
NFLX icon
Netflix
NFLX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.17%
3 Financials 16.01%
4 Consumer Discretionary 10.94%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
226
Honda
HMC
$39.8B
$220K 0.13%
8,625
-1,395
-14% -$33.9K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.1B
$220K 0.13%
+7,815
New +$204K
CMS icon
228
CMS Energy
CMS
$23B
$219K 0.12%
3,752
-280
-7% -$16.2K
DOV icon
229
Dover
DOV
$26.7B
$219K 0.12%
+2,271
New +$210K
AIG icon
230
American International
AIG
$42.5B
$218K 0.12%
+6,982
New +$196K
NJR icon
231
New Jersey Resources
NJR
$6B
$216K 0.12%
+6,606
New +$219K
ROST icon
232
Ross Stores
ROST
$80.8B
$216K 0.12%
+2,536
New +$230K
SHOP icon
233
Shopify
SHOP
$168B
$212K 0.12%
+2,230
New +$155K
XRAY icon
234
Dentsply Sirona
XRAY
$2.84B
$212K 0.12%
+4,821
New +$204K
CNI icon
235
Canadian National Railway
CNI
$78.5B
$211K 0.12%
+2,378
New +$198K
CCI icon
236
Crown Castle
CCI
$34.6B
$210K 0.12%
+1,257
New +$202K
EXC icon
237
Exelon
EXC
$48.1B
$209K 0.12%
8,066
-3,321
-29% -$88.2K
KB icon
238
KB Financial Group
KB
$39.5B
$209K 0.12%
+7,501
New +$205K
FAST icon
239
Fastenal
FAST
$54.8B
$208K 0.12%
+9,724
New +$186K
MAA icon
240
Mid-America Apartment Communities
MAA
$16B
$206K 0.12%
+1,797
New +$202K
O icon
241
Realty Income
O
$61.1B
$206K 0.12%
+3,580
New +$191K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$69.1B
$205K 0.12%
+2,103
New +$186K
DG icon
243
Dollar General
DG
$28.4B
$205K 0.12%
+1,078
New +$195K
TRU icon
244
TransUnion
TRU
$16B
$205K 0.12%
+2,355
New +$188K
MUFG icon
245
Mitsubishi UFJ Financial
MUFG
$247B
$203K 0.12%
51,751
+26,669
+106% +$106K
RF icon
246
Regions Financial
RF
$26.4B
$202K 0.11%
+18,210
New +$194K
BBY icon
247
Best Buy
BBY
$19B
$201K 0.11%
+2,299
New +$174K
MAR icon
248
Marriott International
MAR
$100B
$201K 0.11%
+2,346
New +$204K
GNL icon
249
Global Net Lease
GNL
$1.87B
$188K 0.11%
+11,212
New +$160K
HWM icon
250
Howmet Aerospace
HWM
$109B
$180K 0.1%
+11,363
New +$149K
8 9
10
11 12

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Ethic Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Ethic Inc held 290 positions worth $176M, up 47% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethic Inc deployed $29.7M of net new capital in Q2 2020, opening 82 new positions and adding to 122 existing holdings. Its largest new stake was Paychex: 6,740 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $677K trimmed.

  • Ethic Inc's largest Q2 2020 buy was Paychex: 6,740 shares worth $511K.
  • Ethic Inc added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.62M increase.
  • Ethic Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $677K.
  • Ethic Inc fully exited Citrix Systems Inc in Q2 2020, selling an estimated $714K.
  • Ethic Inc's ten largest holdings make up 26% of its $176M portfolio in Q2 2020.
  • Ethic Inc opened 82 new positions and closed 15 in Q2 2020.
  • Ethic Inc's portfolio value rose 47% quarter-over-quarter to $176M.

Based on Ethic Inc's 13F filing for Q2 2020, filed 12 Aug 2020.