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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
AIV
276
Aimco
AIV
$377M
– –
-43,209
Closed -$202K
AWK icon
277
American Water Works
AWK
$27B
– –
-1,806
Closed -$216K
DGX icon
278
Quest Diagnostics
DGX
$26B
– –
-2,665
Closed -$214K
F icon
279
Ford
F
$60.9B
– –
-14,555
Closed -$70K
HAL icon
280
Halliburton
HAL
$26.1B
– –
-15,635
Closed -$107K
LIN icon
281
Linde
LIN
$236B
– –
-1,435
Closed -$248K
MTD icon
282
Mettler-Toledo International
MTD
$28.1B
– –
-295
Closed -$204K
NGG icon
283
National Grid
NGG
$79.3B
– –
-4,765
Closed -$246K
OVV icon
284
Ovintiv
OVV
$17B
– –
-14,613
Closed -$39K
PNR icon
285
Pentair
PNR
$10.8B
– –
-7,195
Closed -$214K
TT icon
286
Trane Technologies
TT
$98.8B
– –
-3,178
Closed -$262K
UL icon
287
Unilever
UL
$142B
– –
-4,504
Closed -$256K
CTXS
288
DELISTED
Citrix Systems Inc
CTXS
– –
-5,046
Closed -$714K
AXAS
289
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-1,248
Closed -$3K
AGN
290
DELISTED
Allergan plc
AGN
– –
-3,141
Closed -$556K
8 9 10 11
12

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FMI
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MAM
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VIM
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FIA
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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.