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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
VNO icon
276
Vornado Realty Trust
VNO
$7.65B
$351K 0.09%
9,406
+3,147
+50% +$115K
SMFG icon
277
Sumitomo Mitsui Financial
SMFG
$159B
$350K 0.09%
56,769
+21,732
+62% +$128K
BCE icon
278
BCE
BCE
$20.8B
$344K 0.09%
+8,043
New +$344K
FRT icon
279
Federal Realty Investment Trust
FRT
$10.9B
$343K 0.09%
+4,030
New +$335K
TEF
280
DELISTED
Telefonica
TEF
$343K 0.09%
95,481
+69,069
+262% +$233K
BBY icon
281
Best Buy
BBY
$19B
$342K 0.09%
3,425
+1,261
+58% +$141K
VTR icon
282
Ventas
VTR
$47.5B
$341K 0.09%
6,953
+1,773
+34% +$82K
WFC icon
283
Wells Fargo
WFC
$254B
$338K 0.09%
11,213
+2,621
+31% +$67.9K
AME icon
284
Ametek
AME
$53.9B
$337K 0.09%
+2,786
New +$314K
TRU icon
285
TransUnion
TRU
$16B
$337K 0.09%
3,399
+393
+13% +$36K
INCY icon
286
Incyte
INCY
$25.8B
$333K 0.09%
+3,827
New +$331K
EBAY icon
287
eBay
EBAY
$51.2B
$332K 0.09%
6,603
+250
+4% +$12.8K
KB icon
288
KB Financial Group
KB
$40.6B
$330K 0.09%
8,342
+1,644
+25% +$64.3K
SKM icon
289
SK Telecom
SKM
$11.4B
$330K 0.09%
8,194
+2,166
+36% +$83.3K
TRI icon
290
Thomson Reuters
TRI
$46.4B
$329K 0.09%
+3,810
New +$326K
ZTS icon
291
Zoetis
ZTS
$32.7B
$327K 0.09%
1,977
+435
+28% +$70.7K
HPE icon
292
Hewlett Packard
HPE
$58.8B
$326K 0.09%
27,515
+8,870
+48% +$93.1K
RNG icon
293
RingCentral
RNG
$4.83B
$326K 0.09%
+859
New +$267K
HST icon
294
Host Hotels & Resorts
HST
$17.5B
$320K 0.08%
21,905
+10,824
+98% +$140K
ANSS
295
DELISTED
Ansys
ANSS
$318K 0.08%
874
+241
+38% +$80.7K
LOGI icon
296
Logitech
LOGI
$14.8B
$318K 0.08%
+3,268
New +$282K
VEEV icon
297
Veeva Systems
VEEV
$33.8B
$318K 0.08%
1,167
+388
+50% +$109K
TTWO icon
298
Take-Two Interactive
TTWO
$46.1B
$315K 0.08%
+1,514
New +$265K
VOD icon
299
Vodafone
VOD
$37.1B
$310K 0.08%
18,830
+408
+2% +$6.38K
CAG icon
300
Conagra Brands
CAG
$7.42B
$303K 0.08%
+8,355
New +$303K
10 11
12
13 14

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EGM
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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 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.