We are live on ! Find out more
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
LHX icon
276
L3Harris
LHX
$55.4B
$233K 0.09%
+1,370
New +$240K
YUM icon
277
Yum! Brands
YUM
$41.9B
$233K 0.09%
+2,557
New +$236K
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$247B
$226K 0.09%
56,422
+4,671
+9% +$18.9K
EXC icon
279
Exelon
EXC
$48.1B
$223K 0.09%
8,754
+688
+9% +$18.2K
SKM icon
280
SK Telecom
SKM
$11.4B
$223K 0.09%
+6,028
New +$213K
PH icon
281
Parker-Hannifin
PH
$120B
$222K 0.08%
1,095
-872
-44% -$172K
UL icon
282
Unilever
UL
$142B
$222K 0.08%
+3,198
New +$213K
BAX icon
283
Baxter International
BAX
$12.8B
$221K 0.08%
2,748
+120
+5% +$10.1K
HI
284
DELISTED
Hillenbrand
HI
$221K 0.08%
+7,791
New +$230K
LNC icon
285
Lincoln National
LNC
$7.92B
$219K 0.08%
+7,000
New +$250K
VEEV icon
286
Veeva Systems
VEEV
$33.8B
$219K 0.08%
+779
New +$205K
WPP icon
287
WPP
WPP
$4.67B
$219K 0.08%
+5,582
New +$221K
CHRW icon
288
C.H. Robinson
CHRW
$20.5B
$217K 0.08%
+2,127
New +$200K
NJR icon
289
New Jersey Resources
NJR
$6B
$217K 0.08%
8,041
+1,435
+22% +$43.7K
VTR icon
290
Ventas
VTR
$47.5B
$217K 0.08%
+5,180
New +$207K
COF icon
291
Capital One
COF
$128B
$216K 0.08%
3,003
-1,606
-35% -$107K
FBIN icon
292
Fortune Brands Innovations
FBIN
$5.86B
$215K 0.08%
+2,910
New +$195K
KB icon
293
KB Financial Group
KB
$39.5B
$215K 0.08%
6,698
-803
-11% -$24.9K
MGM icon
294
MGM Resorts International
MGM
$11.7B
$213K 0.08%
+9,793
New +$194K
SBAC icon
295
SBA Communications
SBAC
$19.8B
$211K 0.08%
+663
New +$203K
VNO icon
296
Vornado Realty Trust
VNO
$7.65B
$211K 0.08%
+6,259
New +$223K
WTRG icon
297
Essential Utilities
WTRG
$11.5B
$211K 0.08%
+5,245
New +$225K
AJG icon
298
Arthur J. Gallagher & Co
AJG
$69.1B
$210K 0.08%
1,991
-112
-5% -$11.6K
CARR icon
299
Carrier Global
CARR
$49.8B
$210K 0.08%
+6,888
New +$195K
TS icon
300
Tenaris
TS
$28.2B
$208K 0.08%
21,131
+9,150
+76% +$108K
10 11
12
13 14

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.