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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
ANSS
301
DELISTED
Ansys
ANSS
$207K 0.08%
+633
New +$198K
DRI icon
302
Darden Restaurants
DRI
$24.3B
$207K 0.08%
+2,057
New +$171K
NFLX icon
303
Netflix
NFLX
$307B
$207K 0.08%
4,140
-4,990
-55% -$248K
AZO icon
304
AutoZone
AZO
$51.3B
$206K 0.08%
+175
New +$207K
WTW icon
305
Willis Towers Watson
WTW
$29.8B
$206K 0.08%
985
-1,429
-59% -$292K
XRAY icon
306
Dentsply Sirona
XRAY
$2.84B
$204K 0.08%
4,671
-150
-3% -$6.63K
WFC icon
307
Wells Fargo
WFC
$254B
$202K 0.08%
+8,592
New +$212K
HAL icon
308
Halliburton
HAL
$26.1B
$201K 0.08%
+16,688
New +$242K
SNA icon
309
Snap-on
SNA
$21.5B
$200K 0.08%
+1,361
New +$198K
SMFG icon
310
Sumitomo Mitsui Financial
SMFG
$159B
$196K 0.08%
35,037
+10,896
+45% +$62.4K
KMI icon
311
Kinder Morgan
KMI
$70.9B
$190K 0.07%
+15,415
New +$215K
ING icon
312
ING
ING
$92.9B
$184K 0.07%
25,931
+6,839
+36% +$52.3K
HP icon
313
Helmerich & Payne
HP
$3.34B
$182K 0.07%
+12,447
New +$217K
TLK icon
314
Telkom Indonesia
TLK
$14.2B
$180K 0.07%
+10,368
New +$208K
FHN icon
315
First Horizon
FHN
$12.2B
$179K 0.07%
+18,998
New +$179K
HPE icon
316
Hewlett Packard
HPE
$58.8B
$175K 0.07%
18,645
-9,145
-33% -$87.3K
ERIC icon
317
Ericsson
ERIC
$32.1B
$172K 0.07%
15,757
+2,039
+15% +$22.5K
GNL icon
318
Global Net Lease
GNL
$1.87B
$164K 0.06%
10,300
-912
-8% -$15.4K
MFG icon
319
Mizuho Financial
MFG
$120B
$163K 0.06%
64,010
-1,141
-2% -$3K
BCS icon
320
Barclays
BCS
$87.8B
$153K 0.06%
30,452
+12,435
+69% +$68.7K
BBD icon
321
Banco Bradesco
BBD
$37.4B
$144K 0.06%
+50,670
New +$166K
HBAN icon
322
Huntington Bancshares
HBAN
$34B
$142K 0.05%
+15,445
New +$144K
LPL icon
323
LG Display
LPL
$2.79B
$141K 0.05%
21,541
-1,981
-8% -$11.7K
AROC icon
324
Archrock
AROC
$6.16B
$128K 0.05%
23,737
-1,972
-8% -$12.9K
SAN icon
325
Banco Santander
SAN
$191B
$121K 0.05%
68,146
+43,332
+175% +$93.1K
11 12
13
14 15

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CMTU
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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.