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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
DRE
376
DELISTED
Duke Realty Corp.
DRE
$215K 0.06%
+5,374
New +$210K
IFF icon
377
International Flavors & Fragrances
IFF
$20.3B
$211K 0.06%
+1,941
New +$218K
STE icon
378
Steris
STE
$22.9B
$211K 0.06%
+1,111
New +$207K
MKTX icon
379
MarketAxess Holdings
MKTX
$4.47B
$210K 0.06%
+368
New +$200K
WDAY icon
380
Workday
WDAY
$41.5B
$209K 0.06%
+872
New +$196K
BALL icon
381
Ball Corp
BALL
$17.5B
$207K 0.05%
+2,226
New +$206K
ENTG icon
382
Entegris
ENTG
$16.3B
$207K 0.05%
+2,159
New +$189K
EXC icon
383
Exelon
EXC
$48.1B
$207K 0.05%
6,868
-1,886
-22% -$55.7K
FUL icon
384
H.B. Fuller
FUL
$3B
$206K 0.05%
+3,971
New +$201K
RCI icon
385
Rogers Communications
RCI
$18.8B
$206K 0.05%
+4,432
New +$196K
NBIS
386
Nebius Group N.V.
NBIS
$37.6B
$206K 0.05%
+2,957
New +$189K
DISCK
387
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$206K 0.05%
+7,855
New +$172K
AGCO icon
388
AGCO
AGCO
$8.41B
$205K 0.05%
+1,987
New +$177K
ROP icon
389
Roper Technologies
ROP
$40.4B
$205K 0.05%
+475
New +$195K
CCK icon
390
Crown Holdings
CCK
$13B
$204K 0.05%
+2,038
New +$187K
WERN icon
391
Werner Enterprises
WERN
$2.2B
$203K 0.05%
+5,182
New +$211K
AXTA icon
392
Axalta
AXTA
$7.45B
$202K 0.05%
+7,076
New +$193K
MSI icon
393
Motorola Solutions
MSI
$72.1B
$201K 0.05%
1,182
-591
-33% -$99.1K
WEX icon
394
WEX
WEX
$6.42B
$200K 0.05%
+984
New +$166K
LPL icon
395
LG Display
LPL
$2.79B
$199K 0.05%
23,571
+2,030
+9% +$14.4K
CAJ
396
DELISTED
Canon, Inc.
CAJ
$197K 0.05%
+10,150
New +$183K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$180K 0.05%
36,474
+12,047
+49% +$46.3K
NLY icon
398
Annaly Capital Management
NLY
$17.3B
$177K 0.05%
5,227
+1,584
+43% +$49K
CCU icon
399
Compañía de Cervecerías Unidas
CCU
$2.14B
$171K 0.05%
+11,614
New +$158K
MFG icon
400
Mizuho Financial
MFG
$120B
$168K 0.04%
66,068
+2,058
+3% +$5.31K
14 15
16
17 18

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FMI
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MAM
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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.