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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
+10.22%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$85.8M
Cap. Flow
+$69.9M
Cap. Flow %
26.75%
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$461K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
CAJ
Canon, Inc.
CAJ
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$25.2B
$295K 0.11%
+4,246
New +$276K
KHC icon
227
Kraft Heinz
KHC
$32.8B
$292K 0.11%
+9,753
New +$325K
SLF icon
228
Sun Life Financial
SLF
$45.6B
$292K 0.11%
+7,167
New +$290K
TWLO icon
229
Twilio
TWLO
$28.6B
$290K 0.11%
+1,173
New +$289K
MAA icon
230
Mid-America Apartment Communities
MAA
$16B
$288K 0.11%
2,482
+685
+38% +$78.9K
ALL icon
231
Allstate
ALL
$70.6B
$286K 0.11%
3,039
-486
-14% -$45.3K
DOCU
232
DocuSign
DOCU
$11.1B
$285K 0.11%
+1,325
New +$275K
DOV icon
233
Dover
DOV
$26.7B
$285K 0.11%
2,632
+361
+16% +$38.6K
BIIB icon
234
Biogen
BIIB
$30.9B
$283K 0.11%
997
-752
-43% -$210K
SYK icon
235
Stryker
SYK
$135B
$283K 0.11%
+1,357
New +$264K
BUD icon
236
AB InBev
BUD
$164B
$282K 0.11%
5,227
+167
+3% +$9.25K
BKR icon
237
Baker Hughes
BKR
$58.3B
$280K 0.11%
+21,061
New +$322K
MSI icon
238
Motorola Solutions
MSI
$72.1B
$278K 0.11%
1,773
+58
+3% +$8.47K
ROST icon
239
Ross Stores
ROST
$80.8B
$278K 0.11%
2,976
+440
+17% +$39.5K
EQNR icon
240
Equinor
EQNR
$97.3B
$277K 0.11%
19,677
+2,042
+12% +$31.5K
MRVL icon
241
Marvell Technology
MRVL
$147B
$276K 0.11%
+6,958
New +$256K
CHDN icon
242
Churchill Downs
CHDN
$6.17B
$275K 0.11%
+3,360
New +$261K
SJR
243
DELISTED
Shaw Communications Inc.
SJR
$274K 0.1%
+15,015
New +$274K
RF icon
244
Regions Financial
RF
$26.4B
$273K 0.1%
23,681
+5,471
+30% +$61K
CABO icon
245
Cable One
CABO
$237M
$272K 0.1%
+144
New +$261K
HPQ icon
246
HP
HPQ
$26B
$270K 0.1%
14,243
-1,754
-11% -$32K
DLR icon
247
Digital Realty Trust
DLR
$69.6B
$267K 0.1%
+1,821
New +$273K
MTD icon
248
Mettler-Toledo International
MTD
$28.1B
$267K 0.1%
+276
New +$256K
DG icon
249
Dollar General
DG
$28.4B
$266K 0.1%
1,271
+193
+18% +$38K
HRL icon
250
Hormel Foods
HRL
$14.2B
$265K 0.1%
5,418
+761
+16% +$38.2K
8 9
10
11 12

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Ethic Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ethic Inc held 362 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethic Inc deployed $69.9M of net new capital in Q3 2020, opening 87 new positions and adding to 212 existing holdings. Its largest new stake was Equinix: 785 shares worth $597K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $402K trimmed.

  • Ethic Inc's largest Q3 2020 buy was Equinix: 785 shares worth $597K.
  • Ethic Inc added most to Apple in Q3 2020, an estimated $3.59M increase.
  • Ethic Inc's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $402K.
  • Ethic Inc fully exited Loews in Q3 2020, selling an estimated $461K.
  • Ethic Inc's ten largest holdings make up 27% of its $262M portfolio in Q3 2020.
  • Ethic Inc opened 87 new positions and closed 19 in Q3 2020.
  • Ethic Inc's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Ethic Inc's 13F filing for Q3 2020, filed 27 Oct 2020.