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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
FHN icon
401
First Horizon
FHN
$12.2B
$139K 0.04%
10,855
-8,143
-43% -$95.4K
UMC icon
402
United Microelectronic
UMC
$42.9B
$135K 0.04%
15,983
-549
-3% -$3.58K
TGI
403
DELISTED
Triumph Group
TGI
$130K 0.03%
+10,368
New +$108K
F icon
404
Ford
F
$60.9B
$125K 0.03%
14,175
-1,953
-12% -$16.4K
LUMN icon
405
Lumen
LUMN
$6.43B
$112K 0.03%
+11,452
New +$113K
AEG icon
406
Aegon
AEG
$13.3B
$109K 0.03%
29,991
+6,689
+29% +$20.5K
ITUB icon
407
Itaú Unibanco
ITUB
$89.8B
$99K 0.03%
22,230
+7,679
+53% +$28.7K
SIRI icon
408
SiriusXM
SIRI
$11B
$73K 0.02%
1,141
-819
-42% -$50.3K
NOK icon
409
Nokia
NOK
$46.9B
$66K 0.02%
16,887
+4,236
+33% +$16.7K
SM icon
410
SM Energy
SM
$7.6B
$65K 0.02%
+10,593
New +$35.7K
NMR icon
411
Nomura Holdings
NMR
$28.3B
$64K 0.02%
11,991
-1,152
-9% -$5.7K
BBDO icon
412
Banco Bradesco
BBDO
$33.8B
$59K 0.02%
15,551
+2,558
+20% +$8.35K
CIG icon
413
CEMIG Preferred Shares
CIG
$6.06B
$57K 0.02%
37,085
-13,052
-26% -$15.9K
UUUU icon
414
Energy Fuels
UUUU
$2.68B
$57K 0.02%
+13,491
New +$30.4K
ABEV icon
415
Ambev
ABEV
$47.9B
$46K 0.01%
+15,015
New +$40.5K
EPM icon
416
Evolution Petroleum
EPM
$133M
$33K 0.01%
11,460
-9,861
-46% -$25K
AZO icon
417
AutoZone
AZO
$51.3B
– –
-175
Closed -$206K
CHDN icon
418
Churchill Downs
CHDN
$6.17B
– –
-3,360
Closed -$275K
DLR icon
419
Digital Realty Trust
DLR
$69.6B
– –
-1,821
Closed -$267K
DVN icon
420
Devon Energy
DVN
$51.3B
– –
-10,139
Closed -$96K
GNL icon
421
Global Net Lease
GNL
$1.87B
– –
-10,300
Closed -$164K
HI
422
DELISTED
Hillenbrand
HI
– –
-7,791
Closed -$221K
IJR icon
423
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-4,260
Closed -$299K
LIN icon
424
Linde
LIN
$236B
– –
-1,086
Closed -$259K
MAA icon
425
Mid-America Apartment Communities
MAA
$16B
– –
-2,482
Closed -$288K
14 15 16
17
18

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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.