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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
+22.71%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$56M
Cap. Flow
+$29.7M
Cap. Flow %
16.9%
Top 10 Hldgs %
26.41%
Holding
290
New
82
Increased
122
Reduced
71
Closed
15

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.62M
2
MSFT icon
Microsoft
MSFT
+$1.07M
3
AAPL icon
Apple
AAPL
+$919K
4
AMZN icon
Amazon
AMZN
+$891K
5
T icon
AT&T
T
+$721K

Top Sells

Rank Stock Value
1
CTXS
Citrix Systems Inc
CTXS
+$714K
2
META icon
Meta Platforms (Facebook)
META
+$677K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$572K
4
AGN
Allergan plc
AGN
+$556K
5
NFLX icon
Netflix
NFLX
+$509K

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 16.17%
3 Financials 16.01%
4 Consumer Discretionary 10.94%
5 Communication Services 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$429B
$1.41M 0.8%
59,554
+4,712
+9% +$111K
MDT icon
27
Medtronic
MDT
$112B
$1.31M 0.75%
14,345
+4,905
+52% +$470K
CRM icon
28
Salesforce
CRM
$154B
$1.3M 0.74%
6,940
+1,735
+33% +$292K
INTC icon
29
Intel
INTC
$413B
$1.3M 0.74%
21,703
+8,142
+60% +$487K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$1.29M 0.73%
21,913
+5,885
+37% +$352K
LLY icon
31
Eli Lilly
LLY
$1.08T
$1.29M 0.73%
7,836
+1,234
+19% +$189K
PEP icon
32
PepsiCo
PEP
$196B
$1.26M 0.72%
9,503
+1,854
+24% +$244K
AMGN icon
33
Amgen
AMGN
$209B
$1.23M 0.7%
5,211
+669
+15% +$153K
DIS icon
34
Walt Disney
DIS
$171B
$1.09M 0.62%
9,749
-1,999
-17% -$221K
SHW icon
35
Sherwin-Williams
SHW
$84.8B
$1.08M 0.62%
5,616
-198
-3% -$35.7K
ADP icon
36
Automatic Data Processing
ADP
$109B
$1.02M 0.58%
6,840
+432
+7% +$61.9K
TMO icon
37
Thermo Fisher Scientific
TMO
$214B
$1M 0.57%
2,759
+1,376
+99% +$461K
IBM icon
38
IBM
IBM
$213B
$989K 0.56%
8,567
+2,036
+31% +$236K
NKE icon
39
Nike
NKE
$64.1B
$947K 0.54%
9,660
-247
-2% -$22.8K
BABA icon
40
Alibaba
BABA
$276B
$906K 0.52%
4,200
+531
+14% +$111K
ABT icon
41
Abbott
ABT
$188B
$894K 0.51%
9,779
-2,351
-19% -$212K
ES icon
42
Eversource Energy
ES
$28.1B
$879K 0.5%
10,561
-3,484
-25% -$289K
KO icon
43
Coca-Cola
KO
$383B
$870K 0.5%
19,479
+3,145
+19% +$145K
EMR icon
44
Emerson Electric
EMR
$81.6B
$864K 0.49%
13,928
+927
+7% +$52.7K
MRSH
45
Marsh
MRSH
$94.3B
$860K 0.49%
8,013
-277
-3% -$28K
GILD icon
46
Gilead Sciences
GILD
$165B
$853K 0.49%
11,086
+1,446
+15% +$111K
INFO
47
DELISTED
IHS Markit Ltd. Common Shares
INFO
$853K 0.49%
11,303
-1,937
-15% -$132K
QCOM icon
48
Qualcomm
QCOM
$164B
$842K 0.48%
9,229
+1,587
+21% +$127K
SBUX icon
49
Starbucks
SBUX
$119B
$832K 0.47%
11,304
+4,681
+71% +$352K
VRSK icon
50
Verisk Analytics
VRSK
$27.9B
$796K 0.45%
4,679
+968
+26% +$153K
1
2
3 4 5

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Ethic Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Ethic Inc held 290 positions worth $176M, up 47% from $120M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Ethic Inc deployed $29.7M of net new capital in Q2 2020, opening 82 new positions and adding to 122 existing holdings. Its largest new stake was Paychex: 6,740 shares worth $511K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $677K trimmed.

  • Ethic Inc's largest Q2 2020 buy was Paychex: 6,740 shares worth $511K.
  • Ethic Inc added most to Alphabet (Google) Class A in Q2 2020, an estimated $1.62M increase.
  • Ethic Inc's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $677K.
  • Ethic Inc fully exited Citrix Systems Inc in Q2 2020, selling an estimated $714K.
  • Ethic Inc's ten largest holdings make up 26% of its $176M portfolio in Q2 2020.
  • Ethic Inc opened 82 new positions and closed 15 in Q2 2020.
  • Ethic Inc's portfolio value rose 47% quarter-over-quarter to $176M.

Based on Ethic Inc's 13F filing for Q2 2020, filed 12 Aug 2020.