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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
-14.82%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$16.1M
Cap. Flow
+$8.11M
Cap. Flow %
6.77%
Top 10 Hldgs %
26.42%
Holding
245
New
20
Increased
145
Reduced
43
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$944K
2
DOC icon
Healthpeak Properties
DOC
+$926K
3
MSFT icon
Microsoft
MSFT
+$798K
4
ECL icon
Ecolab
ECL
+$533K
5
PG icon
Procter & Gamble
PG
+$451K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$470K
2
AIG icon
American International
AIG
+$359K
3
CIB icon
Grupo Cibest SA
CIB
+$354K
4
HP icon
Helmerich & Payne
HP
+$336K
5
WFC icon
Wells Fargo
WFC
+$328K

Sector Composition

Rank Sector Weight
1 Technology 24.91%
2 Healthcare 16.67%
3 Financials 15.56%
4 Communication Services 10.4%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$138B
$911K 0.76%
7,424
+670
+10% +$90.3K
ORCL icon
27
Oracle
ORCL
$339B
$910K 0.76%
18,827
+164
+0.9% +$8.46K
NVDA icon
28
NVIDIA
NVDA
$4.6T
$901K 0.75%
136,760
+19,400
+17% +$122K
BMY icon
29
Bristol-Myers Squibb
BMY
$129B
$893K 0.75%
16,028
+335
+2% +$20.5K
SHW icon
30
Sherwin-Williams
SHW
$84.8B
$891K 0.74%
5,814
+246
+4% +$44.4K
CMCSA icon
31
Comcast
CMCSA
$87.3B
$879K 0.73%
25,579
+9,132
+56% +$385K
ADP icon
32
Automatic Data Processing
ADP
$109B
$876K 0.73%
6,408
+452
+8% +$72.8K
MDT icon
33
Medtronic
MDT
$112B
$851K 0.71%
9,440
+2,038
+28% +$217K
ACN icon
34
Accenture
ACN
$106B
$849K 0.71%
5,200
+643
+14% +$124K
ABBV icon
35
AbbVie
ABBV
$465B
$823K 0.69%
10,796
+760
+8% +$64.7K
NKE icon
36
Nike
NKE
$64.1B
$820K 0.68%
9,907
+552
+6% +$51.4K
MUNI icon
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$815K 0.68%
14,943
-1,279
-8% -$70.6K
INFO
38
DELISTED
IHS Markit Ltd. Common Shares
INFO
$794K 0.66%
13,240
+6
+0% +$432
NFLX icon
39
Netflix
NFLX
$307B
$792K 0.66%
21,100
+3,600
+21% +$127K
PYPL icon
40
PayPal
PYPL
$50.3B
$772K 0.64%
8,062
+1,404
+21% +$155K
T icon
41
AT&T
T
$164B
$751K 0.63%
34,118
+8,117
+31% +$222K
CRM icon
42
Salesforce
CRM
$154B
$749K 0.63%
5,205
+1,007
+24% +$173K
MDLZ icon
43
Mondelez International
MDLZ
$83.4B
$737K 0.62%
14,718
+1,377
+10% +$74.6K
INTC icon
44
Intel
INTC
$413B
$734K 0.61%
13,561
+3,951
+41% +$234K
KO icon
45
Coca-Cola
KO
$383B
$723K 0.6%
16,334
+8,158
+100% +$441K
GILD icon
46
Gilead Sciences
GILD
$165B
$721K 0.6%
9,640
+1,878
+24% +$130K
MRSH
47
Marsh
MRSH
$94.3B
$717K 0.6%
8,290
-74
-0.9% -$7.89K
BABA icon
48
Alibaba
BABA
$276B
$714K 0.6%
3,669
+530
+17% +$111K
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
$714K 0.6%
5,046
-1,488
-23% -$177K
AXP icon
50
American Express
AXP
$224B
$704K 0.59%
8,229
-2,133
-21% -$248K
1
2
3 4 5

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CMTU
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Ethic Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Ethic Inc held 245 positions worth $120M, down 12% from $136M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethic Inc deployed $8.11M of net new capital in Q1 2020, opening 20 new positions and adding to 145 existing holdings. Its largest new stake was Healthpeak Properties: 28,415 shares worth $678K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Aimco, an estimated $302K trimmed.

  • Ethic Inc's largest Q1 2020 buy was Healthpeak Properties: 28,415 shares worth $678K.
  • Ethic Inc added most to Apple in Q1 2020, an estimated $944K increase.
  • Ethic Inc's biggest Q1 2020 reduction was Aimco, cutting an estimated $302K.
  • Ethic Inc fully exited Discover Financial Services in Q1 2020, selling an estimated $470K.
  • Ethic Inc's ten largest holdings make up 26% of its $120M portfolio in Q1 2020.
  • Ethic Inc opened 20 new positions and closed 37 in Q1 2020.
  • Ethic Inc's portfolio value fell 12% quarter-over-quarter to $120M.

Based on Ethic Inc's 13F filing for Q1 2020, filed 15 May 2020.