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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
PDD icon
351
Pinduoduo
PDD
$126B
$243K 0.06%
+1,367
New +$163K
CMS icon
352
CMS Energy
CMS
$23.3B
$240K 0.06%
+3,940
New +$246K
ALLE icon
353
Allegion
ALLE
$13.5B
$239K 0.06%
+2,053
New +$223K
AROC icon
354
Archrock
AROC
$6.16B
$238K 0.06%
27,512
+3,775
+16% +$27.6K
OKE icon
355
Oneok
OKE
$56.7B
$238K 0.06%
+6,213
New +$209K
CHT icon
356
Chunghwa Telecom
CHT
$33.5B
$234K 0.06%
+6,057
New +$230K
DRI icon
357
Darden Restaurants
DRI
$24.3B
$232K 0.06%
1,950
-107
-5% -$11.5K
NTRS icon
358
Northern Trust
NTRS
$21.8B
$232K 0.06%
+2,486
New +$219K
MELI icon
359
Mercado Libre
MELI
$94.5B
$231K 0.06%
+138
New +$195K
CIB icon
360
Grupo Cibest SA
CIB
$21.2B
$230K 0.06%
+5,724
New +$179K
CCJ icon
361
Cameco
CCJ
$36.8B
$229K 0.06%
+17,122
New +$183K
COF icon
362
Capital One
COF
$128B
$229K 0.06%
2,312
-691
-23% -$58.8K
HOLX
363
DELISTED
Hologic
HOLX
$226K 0.06%
+3,099
New +$219K
CE icon
364
Celanese
CE
$4.82B
$225K 0.06%
+1,734
New +$216K
WSO icon
365
Watsco Inc
WSO
$13.2B
$225K 0.06%
+995
New +$229K
HTO
366
H2O America
HTO
$2.67B
$224K 0.06%
3,234
-697
-18% -$45.3K
SMTC icon
367
Semtech
SMTC
$9.65B
$223K 0.06%
+3,096
New +$198K
BNS icon
368
Scotiabank
BNS
$105B
$220K 0.06%
+4,072
New +$193K
COR icon
369
Cencora
COR
$62B
$220K 0.06%
+2,250
New +$225K
LYG icon
370
Lloyds Banking Group
LYG
$85.2B
$219K 0.06%
111,632
+60,303
+117% +$102K
DLTR icon
371
Dollar Tree
DLTR
$24.8B
$217K 0.06%
+2,007
New +$202K
WTW icon
372
Willis Towers Watson
WTW
$29.8B
$217K 0.06%
1,032
+47
+5% +$9.68K
PUK icon
373
Prudential
PUK
$36.4B
$216K 0.06%
+6,033
New +$185K
BMO icon
374
Bank of Montreal
BMO
$123B
$215K 0.06%
+2,822
New +$193K
SR icon
375
Spire
SR
$4.79B
$215K 0.06%
+3,354
New +$204K
13 14
15
16 17

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FMI
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MAM
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VIM
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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.