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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
+14.29%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$378M
AUM Growth
+$117M
Cap. Flow
+$81.1M
Cap. Flow %
21.44%
Top 10 Hldgs %
24.36%
Holding
436
New
93
Increased
280
Reduced
43
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.67M
2
MSFT icon
Microsoft
MSFT
+$3.69M
3
AMZN icon
Amazon
AMZN
+$1.97M
4
ADBE icon
Adobe
ADBE
+$1.17M
5
AVGO icon
Broadcom
AVGO
+$1.15M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.38M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$927K
3
JNJ icon
Johnson & Johnson
JNJ
+$478K
4
STZ icon
Constellation Brands
STZ
+$390K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$311K

Sector Composition

Rank Sector Weight
1 Technology 27.54%
2 Financials 15.13%
3 Healthcare 14.43%
4 Consumer Discretionary 10.82%
5 Communication Services 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
226
Amphenol
APH
$185B
$459K 0.12%
14,040
+4,568
+48% +$140K
PGR icon
227
Progressive
PGR
$128B
$457K 0.12%
4,623
+871
+23% +$82.4K
CCI icon
228
Crown Castle
CCI
$34.6B
$455K 0.12%
2,857
+769
+37% +$125K
BIIB icon
229
Biogen
BIIB
$30.9B
$454K 0.12%
1,854
+857
+86% +$221K
VRSN icon
230
VeriSign
VRSN
$26.3B
$450K 0.12%
2,079
+162
+8% +$33.2K
XRAY icon
231
Dentsply Sirona
XRAY
$2.84B
$448K 0.12%
8,557
+3,886
+83% +$192K
FAST icon
232
Fastenal
FAST
$54.8B
$447K 0.12%
18,294
+3,658
+25% +$86.1K
LHX icon
233
L3Harris
LHX
$55.4B
$447K 0.12%
2,366
+996
+73% +$182K
EQNR icon
234
Equinor
EQNR
$97.3B
$444K 0.12%
27,029
+7,352
+37% +$111K
TER icon
235
Teradyne
TER
$50B
$443K 0.12%
+3,699
New +$378K
MUFG icon
236
Mitsubishi UFJ Financial
MUFG
$247B
$430K 0.11%
97,128
+40,706
+72% +$173K
UBS icon
237
UBS Group
UBS
$170B
$430K 0.11%
+30,436
New +$403K
MRVL icon
238
Marvell Technology
MRVL
$147B
$426K 0.11%
8,961
+2,003
+29% +$86.7K
SLF icon
239
Sun Life Financial
SLF
$45.6B
$425K 0.11%
9,561
+2,394
+33% +$104K
EPAM icon
240
EPAM Systems
EPAM
$5.58B
$422K 0.11%
1,178
+360
+44% +$120K
UDR icon
241
UDR
UDR
$12.8B
$421K 0.11%
+10,951
New +$399K
DOV icon
242
Dover
DOV
$26.7B
$420K 0.11%
3,327
+695
+26% +$82.6K
REGN icon
243
Regeneron Pharmaceuticals
REGN
$72.9B
$419K 0.11%
867
+45
+5% +$24.3K
SPG icon
244
Simon Property Group
SPG
$76.4B
$418K 0.11%
+4,898
New +$374K
MTD icon
245
Mettler-Toledo International
MTD
$28.1B
$416K 0.11%
365
+89
+32% +$97.6K
HAL icon
246
Halliburton
HAL
$26.1B
$411K 0.11%
21,733
+5,045
+30% +$78.3K
STT icon
247
State Street
STT
$48.4B
$411K 0.11%
5,649
+129
+2% +$8.76K
HPQ icon
248
HP
HPQ
$26B
$410K 0.11%
16,687
+2,444
+17% +$51.3K
DG icon
249
Dollar General
DG
$28.4B
$404K 0.11%
1,922
+651
+51% +$139K
MXIM
250
DELISTED
Maxim Integrated Products
MXIM
$404K 0.11%
+4,557
New +$360K
8 9
10
11 12

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Ethic Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Ethic Inc held 436 positions worth $378M, up 45% from $262M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethic Inc deployed $81.1M of net new capital in Q4 2020, opening 93 new positions and adding to 280 existing holdings. Its largest new stake was DuPont de Nemours: 8,281 shares worth $739K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.38M trimmed.

  • Ethic Inc's largest Q4 2020 buy was DuPont de Nemours: 8,281 shares worth $739K.
  • Ethic Inc added most to Apple in Q4 2020, an estimated $4.67M increase.
  • Ethic Inc's biggest Q4 2020 reduction was Procter & Gamble, cutting an estimated $1.38M.
  • Ethic Inc fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q4 2020, selling an estimated $927K.
  • Ethic Inc's ten largest holdings make up 24% of its $378M portfolio in Q4 2020.
  • Ethic Inc opened 93 new positions and closed 20 in Q4 2020.
  • Ethic Inc's portfolio value rose 45% quarter-over-quarter to $378M.

Based on Ethic Inc's 13F filing for Q4 2020, filed 10 Feb 2021.