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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
CPRT icon
251
Copart
CPRT
$28.5B
$400K 0.11%
+12,568
New +$366K
HCA icon
252
HCA Healthcare
HCA
$88.4B
$400K 0.11%
2,431
+511
+27% +$74.7K
BXP icon
253
Boston Properties
BXP
$11.6B
$390K 0.1%
+4,127
New +$369K
MBT
254
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$389K 0.1%
43,458
+1,719
+4% +$14.6K
GPC icon
255
Genuine Parts
GPC
$17.9B
$385K 0.1%
3,832
+609
+19% +$59.6K
RELX icon
256
RELX
RELX
$66.7B
$379K 0.1%
15,365
+917
+6% +$21K
TS icon
257
Tenaris
TS
$28.2B
$378K 0.1%
23,702
+2,571
+12% +$34.2K
CARR icon
258
Carrier Global
CARR
$49.4B
$374K 0.1%
9,920
+3,032
+44% +$110K
EA icon
259
Electronic Arts
EA
$52.7B
$374K 0.1%
2,605
+787
+43% +$101K
HUM icon
260
Humana
HUM
$43.9B
$372K 0.1%
906
+19
+2% +$7.9K
IT icon
261
Gartner
IT
$11.1B
$371K 0.1%
2,317
-48
-2% -$6.92K
YUM icon
262
Yum! Brands
YUM
$41.9B
$371K 0.1%
3,420
+863
+34% +$88.1K
CTVA icon
263
Corteva
CTVA
$60.5B
$368K 0.1%
9,502
-6,216
-40% -$222K
MAS icon
264
Masco
MAS
$14.3B
$368K 0.1%
6,697
+474
+8% +$26.1K
RVTY icon
265
Revvity
RVTY
$12.6B
$368K 0.1%
+2,562
New +$341K
SPOT icon
266
Spotify
SPOT
$108B
$364K 0.1%
+1,157
New +$327K
IP icon
267
International Paper
IP
$22.6B
$363K 0.1%
+7,720
New +$345K
NSC icon
268
Norfolk Southern
NSC
$75.4B
$361K 0.1%
1,519
+317
+26% +$72.1K
TFX icon
269
Teleflex
TFX
$5.96B
$360K 0.1%
875
-170
-16% -$62.7K
CABO icon
270
Cable One
CABO
$237M
$359K 0.09%
161
+17
+12% +$33.6K
DHI icon
271
D.R. Horton
DHI
$41.2B
$359K 0.09%
5,216
+177
+4% +$12.9K
EXPE icon
272
Expedia Group
EXPE
$36.5B
$359K 0.09%
+2,714
New +$306K
KMI icon
273
Kinder Morgan
KMI
$70.9B
$357K 0.09%
26,121
+10,706
+69% +$143K
HRL icon
274
Hormel Foods
HRL
$14.2B
$356K 0.09%
7,630
+2,212
+41% +$108K
AKAM icon
275
Akamai
AKAM
$15.6B
$354K 0.09%
3,374
+620
+23% +$64.9K
9 10
11
12 13

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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.