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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
TLK icon
326
Telkom Indonesia
TLK
$14.2B
$270K 0.07%
11,492
+1,124
+11% +$23.6K
AJG icon
327
Arthur J. Gallagher & Co
AJG
$69.1B
$269K 0.07%
2,174
+183
+9% +$20.8K
ZEN
328
DELISTED
ZENDESK INC
ZEN
$269K 0.07%
+1,878
New +$233K
CHRW icon
329
C.H. Robinson
CHRW
$20.5B
$267K 0.07%
2,849
+722
+34% +$68.9K
TKR icon
330
Timken Company
TKR
$9.19B
$266K 0.07%
+3,441
New +$234K
ALLY icon
331
Ally Financial
ALLY
$13.1B
$262K 0.07%
+7,345
New +$222K
XLNX
332
DELISTED
Xilinx Inc
XLNX
$262K 0.07%
+1,850
New +$241K
ETSY icon
333
Etsy
ETSY
$8.12B
$257K 0.07%
+1,442
New +$217K
FBIN icon
334
Fortune Brands Innovations
FBIN
$5.86B
$257K 0.07%
3,505
+595
+20% +$43.4K
ING icon
335
ING
ING
$92.9B
$256K 0.07%
27,078
+1,147
+4% +$9.84K
TAP icon
336
Molson Coors Class B
TAP
$8.02B
$255K 0.07%
+5,640
New +$232K
NFLX icon
337
Netflix
NFLX
$307B
$254K 0.07%
4,700
+560
+14% +$28.4K
WAB icon
338
Wabtec
WAB
$49.3B
$253K 0.07%
+3,457
New +$236K
DINO icon
339
HF Sinclair
DINO
$16.2B
$252K 0.07%
+9,757
New +$221K
SNA icon
340
Snap-on
SNA
$21.5B
$252K 0.07%
1,473
+112
+8% +$18.7K
EFX icon
341
Equifax
EFX
$22B
$249K 0.07%
+1,289
New +$217K
SGEN
342
DELISTED
Seagen Inc. Common Stock
SGEN
$249K 0.07%
+1,422
New +$265K
BBD icon
343
Banco Bradesco
BBD
$37.4B
$248K 0.07%
57,055
+6,385
+13% +$23.3K
COO icon
344
Cooper Companies
COO
$14.2B
$247K 0.07%
+2,720
New +$233K
NJR icon
345
New Jersey Resources
NJR
$6B
$247K 0.07%
6,961
-1,080
-13% -$35.1K
PWR icon
346
Quanta Services
PWR
$84.2B
$247K 0.07%
+3,436
New +$227K
CPAY icon
347
Corpay
CPAY
$25.7B
$247K 0.07%
+906
New +$233K
HP icon
348
Helmerich & Payne
HP
$3.34B
$246K 0.07%
10,630
-1,817
-15% -$35.2K
UBER icon
349
Uber
UBER
$145B
$246K 0.07%
+4,825
New +$216K
BCS icon
350
Barclays
BCS
$87.8B
$243K 0.06%
30,441
-11
-0% -$74
12 13
14
15 16

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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.