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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
O icon
251
Realty Income
O
$61.1B
$265K 0.1%
4,498
+918
+26% +$54.3K
EPAM icon
252
EPAM Systems
EPAM
$5.58B
$264K 0.1%
+818
New +$244K
EIX icon
253
Edison International
EIX
$30.3B
$263K 0.1%
5,182
+856
+20% +$45.6K
LIN icon
254
Linde
LIN
$236B
$259K 0.1%
+1,086
New +$263K
OKTA icon
255
Okta
OKTA
$23.8B
$258K 0.1%
+1,207
New +$252K
NSC icon
256
Norfolk Southern
NSC
$75.4B
$257K 0.1%
+1,202
New +$241K
APH icon
257
Amphenol
APH
$185B
$256K 0.1%
+9,472
New +$250K
URI icon
258
United Rentals
URI
$65.7B
$256K 0.1%
+1,466
New +$246K
IDXX icon
259
Idexx Laboratories
IDXX
$44.9B
$255K 0.1%
+648
New +$240K
ZTS icon
260
Zoetis
ZTS
$32.7B
$255K 0.1%
+1,542
New +$237K
AGR
261
DELISTED
Avangrid, Inc.
AGR
$254K 0.1%
+5,030
New +$242K
NXPI icon
262
NXP Semiconductors
NXPI
$60.8B
$253K 0.1%
2,026
-78
-4% -$9.52K
TRU icon
263
TransUnion
TRU
$16B
$253K 0.1%
3,006
+651
+28% +$56.2K
UN
264
DELISTED
Unilever NV New York Registry Shares
UN
$253K 0.1%
+4,184
New +$242K
ENB icon
265
Enbridge
ENB
$120B
$252K 0.1%
+8,617
New +$271K
VOD icon
266
Vodafone
VOD
$37.1B
$247K 0.09%
18,422
+1,705
+10% +$25.7K
CERN
267
DELISTED
Cerner Corp
CERN
$244K 0.09%
+3,378
New +$241K
BBY icon
268
Best Buy
BBY
$19B
$241K 0.09%
2,164
-135
-6% -$13.8K
CBRE icon
269
CBRE Group
CBRE
$43.3B
$241K 0.09%
5,124
-974
-16% -$44.4K
SJM icon
270
J.M. Smucker
SJM
$13.5B
$241K 0.09%
2,084
-870
-29% -$97K
HCA icon
271
HCA Healthcare
HCA
$90.6B
$239K 0.09%
+1,920
New +$238K
HTO
272
H2O America
HTO
$2.67B
$239K 0.09%
+3,931
New +$249K
EA icon
273
Electronic Arts
EA
$52.4B
$237K 0.09%
+1,818
New +$248K
OTIS icon
274
Otis Worldwide
OTIS
$27.9B
$236K 0.09%
+3,782
New +$231K
GWW icon
275
W.W. Grainger
GWW
$64.2B
$233K 0.09%
+652
New +$225K
9 10
11
12 13

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CMTU
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AIM
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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.