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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
MBT
251
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$171K 0.1%
+18,641
New +$163K
AROC icon
252
Archrock
AROC
$6.16B
$167K 0.1%
+25,709
New +$134K
MFG icon
253
Mizuho Financial
MFG
$120B
$161K 0.09%
65,151
-15,442
-19% -$36.7K
TS icon
254
Tenaris
TS
$28.2B
$155K 0.09%
+11,981
New +$158K
SMFG icon
255
Sumitomo Mitsui Financial
SMFG
$159B
$136K 0.08%
24,141
-3,430
-12% -$18.5K
VER
256
DELISTED
VEREIT, Inc.
VER
$133K 0.08%
+4,149
New +$116K
ING icon
257
ING
ING
$92.9B
$132K 0.08%
+19,092
New +$116K
ERIC icon
258
Ericsson
ERIC
$32.1B
$128K 0.07%
13,718
+2,455
+22% +$21.3K
LPL icon
259
LG Display
LPL
$2.79B
$114K 0.06%
+23,522
New +$107K
NMR icon
260
Nomura Holdings
NMR
$28.3B
$110K 0.06%
24,666
-11,184
-31% -$46.5K
CIG icon
261
CEMIG Preferred Shares
CIG
$6.06B
$108K 0.06%
102,936
+60,079
+140% +$57.1K
AEG icon
262
Aegon
AEG
$13.3B
$103K 0.06%
37,819
+1,817
+5% +$4.46K
BCS icon
263
Barclays
BCS
$87.8B
$102K 0.06%
+18,017
New +$93.9K
UMC icon
264
United Microelectronic
UMC
$42.9B
$88K 0.05%
33,175
+9,242
+39% +$23.2K
MRO
265
DELISTED
Marathon Oil Corporation
MRO
$87K 0.05%
+14,178
New +$78.4K
BBVA icon
266
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$84K 0.05%
24,618
-8
-0% -$25
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$82K 0.05%
+3,130
New +$77.3K
FTI icon
268
TechnipFMC
FTI
$28.6B
$70K 0.04%
13,681
-2,018
-13% -$11.8K
ORC
269
Orchid Island Capital
ORC
$1.31B
$69K 0.04%
+2,910
New +$58.1K
TEF
270
DELISTED
Telefonica
TEF
$68K 0.04%
16,680
-14,017
-46% -$54.3K
LYG icon
271
Lloyds Banking Group
LYG
$85.2B
$58K 0.03%
38,446
-44,155
-53% -$66.2K
SAN icon
272
Banco Santander
SAN
$191B
$57K 0.03%
24,814
+7,332
+42% +$16K
ABEV icon
273
Ambev
ABEV
$47.9B
$56K 0.03%
21,031
-1,870
-8% -$4.41K
NOK icon
274
Nokia
NOK
$46.9B
$51K 0.03%
11,573
-4,155
-26% -$15.7K
DBRG icon
275
DigitalBridge
DBRG
$2.92B
$26K 0.01%
+2,696
New +$23.4K
8 9 10
11
12

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MAM
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VIM
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CMTU
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AIM
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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.