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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
MMM icon
301
3M
MMM
$91.8B
$302K 0.08%
2,064
-320
-13% -$45.4K
VER
302
DELISTED
VEREIT, Inc.
VER
$300K 0.08%
7,942
-3,635
-31% -$129K
OTIS icon
303
Otis Worldwide
OTIS
$27.9B
$297K 0.08%
4,391
+609
+16% +$39.5K
PFG icon
304
Principal Financial Group
PFG
$24.3B
$294K 0.08%
+5,934
New +$272K
WTRG icon
305
Essential Utilities
WTRG
$11.5B
$294K 0.08%
6,219
+974
+19% +$43.3K
JD icon
306
JD.com
JD
$43.5B
$293K 0.08%
3,338
-1,181
-26% -$98.6K
CTLT
307
DELISTED
CATALENT, INC.
CTLT
$293K 0.08%
+2,813
New +$273K
GWW icon
308
W.W. Grainger
GWW
$64.2B
$290K 0.08%
710
+58
+9% +$22.8K
CERN
309
DELISTED
Cerner Corp
CERN
$290K 0.08%
3,699
+321
+10% +$23.8K
POOL icon
310
Pool Corp
POOL
$7.05B
$289K 0.08%
+775
New +$270K
HES
311
DELISTED
Hess
HES
$288K 0.08%
+5,465
New +$248K
VMC icon
312
Vulcan Materials
VMC
$36.8B
$288K 0.08%
+1,942
New +$277K
SAN icon
313
Banco Santander
SAN
$191B
$287K 0.08%
94,098
+25,952
+38% +$65.7K
TD icon
314
Toronto Dominion Bank
TD
$193B
$285K 0.08%
+5,043
New +$256K
O icon
315
Realty Income
O
$61.1B
$284K 0.08%
4,712
+214
+5% +$12.6K
MGM icon
316
MGM Resorts International
MGM
$11.7B
$279K 0.07%
8,855
-938
-10% -$24.1K
SJR
317
DELISTED
Shaw Communications Inc.
SJR
$279K 0.07%
15,907
+892
+6% +$15.7K
PRAH
318
DELISTED
PRA Health Sciences, Inc.
PRAH
$276K 0.07%
+2,198
New +$246K
ENB icon
319
Enbridge
ENB
$120B
$275K 0.07%
8,603
-14
-0.2% -$426
MCHP icon
320
Microchip Technology
MCHP
$38.8B
$275K 0.07%
+3,984
New +$248K
KDP icon
321
Keurig Dr Pepper
KDP
$42.8B
$273K 0.07%
+8,545
New +$253K
HWM icon
322
Howmet Aerospace
HWM
$109B
$272K 0.07%
+9,542
New +$212K
HBAN icon
323
Huntington Bancshares
HBAN
$34B
$271K 0.07%
21,496
+6,051
+39% +$68.8K
ODFL icon
324
Old Dominion Freight Line
ODFL
$46.3B
$271K 0.07%
2,780
-618
-18% -$61.5K
ERIC icon
325
Ericsson
ERIC
$32.1B
$270K 0.07%
22,591
+6,834
+43% +$80.1K
11 12
13
14 15

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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.