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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
MUNI icon
426
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-16,500
Closed -$927K
NXPI icon
427
NXP Semiconductors
NXPI
$60.8B
– –
-2,026
Closed -$253K
ROST icon
428
Ross Stores
ROST
$80.8B
– –
-2,976
Closed -$278K
SBAC icon
429
SBA Communications
SBAC
$19.8B
– –
-663
Closed -$211K
STZ icon
430
Constellation Brands
STZ
$22.5B
– –
-2,059
Closed -$390K
SYK icon
431
Stryker
SYK
$135B
– –
-1,357
Closed -$283K
XLU icon
432
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-10,458
Closed -$311K
AGR
433
DELISTED
Avangrid, Inc.
AGR
– –
-5,030
Closed -$254K
MRO
434
DELISTED
Marathon Oil Corporation
MRO
– –
-16,317
Closed -$67K
WPX
435
DELISTED
WPX Energy, Inc.
WPX
– –
-16,946
Closed -$83K
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
– –
-4,184
Closed -$253K
14 15 16 17
18

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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.