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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
HST icon
326
Host Hotels & Resorts
HST
$17.5B
$120K 0.05%
+11,081
New +$122K
F icon
327
Ford
F
$60.9B
$107K 0.04%
+16,128
New +$109K
SIRI icon
328
SiriusXM
SIRI
$11B
$105K 0.04%
+1,960
New +$112K
NLY icon
329
Annaly Capital Management
NLY
$17.3B
$104K 0.04%
3,643
+513
+16% +$14.9K
DVN icon
330
Devon Energy
DVN
$51.3B
$96K 0.04%
+10,139
New +$107K
WPX
331
DELISTED
WPX Energy, Inc.
WPX
$83K 0.03%
+16,946
New +$93.8K
UMC icon
332
United Microelectronic
UMC
$42.9B
$79K 0.03%
16,532
-16,643
-50% -$61.8K
TEF
333
DELISTED
Telefonica
TEF
$76K 0.03%
26,412
+9,732
+58% +$34.3K
BBVA icon
334
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$67K 0.03%
24,427
-191
-0.8% -$593
LYG icon
335
Lloyds Banking Group
LYG
$85.2B
$67K 0.03%
51,329
+12,883
+34% +$18.1K
MRO
336
DELISTED
Marathon Oil Corporation
MRO
$67K 0.03%
16,317
+2,139
+15% +$11.3K
NMR icon
337
Nomura Holdings
NMR
$28.3B
$60K 0.02%
13,143
-11,523
-47% -$56K
AEG icon
338
Aegon
AEG
$13.3B
$55K 0.02%
23,302
-14,517
-38% -$38.6K
CIG icon
339
CEMIG Preferred Shares
CIG
$6.06B
$49K 0.02%
50,137
-52,799
-51% -$58.2K
NOK icon
340
Nokia
NOK
$46.9B
$49K 0.02%
12,651
+1,078
+9% +$4.85K
EPM icon
341
Evolution Petroleum
EPM
$133M
$48K 0.02%
+21,321
New +$56.7K
ITUB icon
342
Itaú Unibanco
ITUB
$89.8B
$42K 0.02%
+14,551
New +$49.4K
BBDO icon
343
Banco Bradesco
BBDO
$33.8B
$34K 0.01%
+12,993
New +$39.6K
ABEV icon
344
Ambev
ABEV
$47.9B
– –
-21,031
Closed -$56K
ALLE icon
345
Allegion
ALLE
$13.5B
– –
-2,786
Closed -$285K
CIB icon
346
Grupo Cibest SA
CIB
$21.2B
– –
-8,779
Closed -$231K
CMS icon
347
CMS Energy
CMS
$23B
– –
-3,752
Closed -$219K
CNI icon
348
Canadian National Railway
CNI
$78.5B
– –
-2,378
Closed -$211K
DBRG icon
349
DigitalBridge
DBRG
$2.92B
– –
-2,696
Closed -$26K
DOW icon
350
Dow Inc
DOW
$22B
– –
-8,473
Closed -$345K
11 12 13
14
15

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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.