We are live on ! Find out more
EI

Ethic Inc Portfolio holdings

AUM $8.02B
1-Year Est. Return 45.39%
This Fund
S&P 500
This Quarter Est. Return
+10.08%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$129M
Cap. Flow %
95.06%
Top 10 Hldgs %
23.03%
Holding
225
New
225
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.01M
2
MSFT icon
Microsoft
MSFT
+$5.46M
3
AMZN icon
Amazon
AMZN
+$4.04M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
5
META icon
Meta Platforms (Facebook)
META
+$2.19M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.35%
2 Financials 20.16%
3 Healthcare 15.49%
4 Communication Services 9.6%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFO
26
DELISTED
IHS Markit Ltd. Common Shares
INFO
$997K 0.73%
+13,234
New +$942K
AMGN icon
27
Amgen
AMGN
$209B
$991K 0.73%
+4,111
New +$906K
ORCL icon
28
Oracle
ORCL
$339B
$989K 0.73%
+18,663
New +$1.03M
ACN icon
29
Accenture
ACN
$106B
$960K 0.71%
+4,557
New +$888K
NKE icon
30
Nike
NKE
$64.1B
$948K 0.7%
+9,355
New +$882K
MRSH
31
Marsh
MRSH
$94.3B
$932K 0.69%
+8,364
New +$874K
EMR icon
32
Emerson Electric
EMR
$81.6B
$923K 0.68%
+12,105
New +$872K
DHR icon
33
Danaher
DHR
$138B
$919K 0.68%
+6,754
New +$853K
MUNI icon
34
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$895K 0.66%
+16,222
New +$895K
C icon
35
Citigroup
C
$213B
$894K 0.66%
+11,190
New +$827K
ABBV icon
36
AbbVie
ABBV
$465B
$889K 0.65%
+10,036
New +$833K
PEP icon
37
PepsiCo
PEP
$196B
$882K 0.65%
+6,450
New +$878K
XYL icon
38
Xylem
XYL
$28.5B
$861K 0.63%
+10,930
New +$851K
MDT icon
39
Medtronic
MDT
$112B
$840K 0.62%
+7,402
New +$812K
MCD icon
40
McDonald's
MCD
$193B
$820K 0.6%
+4,150
New +$823K
ETN icon
41
Eaton
ETN
$141B
$781K 0.57%
+8,241
New +$732K
T icon
42
AT&T
T
$164B
$767K 0.56%
+26,001
New +$751K
LLY icon
43
Eli Lilly
LLY
$1.08T
$765K 0.56%
+5,818
New +$674K
CL icon
44
Colgate-Palmolive
CL
$74.8B
$747K 0.55%
+10,852
New +$740K
CMCSA icon
45
Comcast
CMCSA
$87.3B
$740K 0.54%
+16,447
New +$732K
MDLZ icon
46
Mondelez International
MDLZ
$83.4B
$735K 0.54%
+13,341
New +$714K
VRSK icon
47
Verisk Analytics
VRSK
$27.9B
$734K 0.54%
+4,913
New +$728K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$725K 0.53%
+6,534
New +$703K
PYPL icon
49
PayPal
PYPL
$50.3B
$720K 0.53%
+6,658
New +$694K
USB icon
50
US Bancorp
USB
$97.9B
$715K 0.53%
+12,052
New +$697K
1
2
3 4 5

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

Ethic Inc's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Ethic Inc, which disclosed 225 positions worth $136M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 93,492 shares worth $6.86M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.

  • Ethic Inc's largest Q4 2019 buy was Apple: 93,492 shares worth $6.86M.
  • Ethic Inc's ten largest holdings make up 23% of its $136M portfolio in Q4 2019.
  • Ethic Inc disclosed 225 positions in Q4 2019, its first 13F filing on record.

Based on Ethic Inc's 13F filing for Q4 2019, filed 13 Feb 2020.