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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
+10.22%
1 Year Est. Return
+45.39%
3 Year Est. Return
+129.98%
5 Year Est. Return
+172.96%
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$85.8M
Cap. Flow
+$69.9M
Cap. Flow %
26.75%
Top 10 Hldgs %
26.64%
Holding
362
New
87
Increased
212
Reduced
44
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.59M
2
MSFT icon
Microsoft
MSFT
+$3.5M
3
AMZN icon
Amazon
AMZN
+$3.15M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$2.3M

Top Sells

Rank Stock Value
1
L icon
Loews
L
+$461K
2
BDX icon
Becton Dickinson
BDX
+$402K
3
CAJ
Canon, Inc.
CAJ
+$361K
4
DOW icon
Dow Inc
DOW
+$345K
5
WTW icon
Willis Towers Watson
WTW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 27.34%
2 Healthcare 15.32%
3 Financials 13.91%
4 Consumer Discretionary 11.93%
5 Communication Services 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$1.83M 0.7%
8,120
+1,424
+21% +$326K
PEP icon
27
PepsiCo
PEP
$196B
$1.74M 0.67%
12,575
+3,072
+32% +$418K
TMO icon
28
Thermo Fisher Scientific
TMO
$214B
$1.73M 0.66%
3,914
+1,155
+42% +$477K
BABA icon
29
Alibaba
BABA
$276B
$1.71M 0.65%
5,808
+1,608
+38% +$424K
ABBV icon
30
AbbVie
ABBV
$465B
$1.7M 0.65%
19,434
+4,374
+29% +$412K
T icon
31
AT&T
T
$164B
$1.69M 0.65%
78,369
+12,574
+19% +$281K
ABT icon
32
Abbott
ABT
$188B
$1.64M 0.63%
15,060
+5,281
+54% +$536K
CSCO icon
33
Cisco
CSCO
$443B
$1.64M 0.63%
41,588
+10,937
+36% +$477K
NKE icon
34
Nike
NKE
$64.1B
$1.6M 0.61%
12,765
+3,105
+32% +$333K
SPGI icon
35
S&P Global
SPGI
$124B
$1.56M 0.6%
4,329
-40
-0.9% -$14.1K
KO icon
36
Coca-Cola
KO
$383B
$1.42M 0.54%
28,788
+9,309
+48% +$448K
LLY icon
37
Eli Lilly
LLY
$1.08T
$1.35M 0.51%
9,092
+1,256
+16% +$194K
SBUX icon
38
Starbucks
SBUX
$119B
$1.32M 0.51%
15,424
+4,120
+36% +$329K
MDT icon
39
Medtronic
MDT
$112B
$1.22M 0.47%
11,746
-2,599
-18% -$261K
QCOM icon
40
Qualcomm
QCOM
$164B
$1.2M 0.46%
10,192
+963
+10% +$103K
SHW icon
41
Sherwin-Williams
SHW
$84.8B
$1.17M 0.45%
5,046
-570
-10% -$124K
IBM icon
42
IBM
IBM
$213B
$1.15M 0.44%
9,855
+1,288
+15% +$152K
C icon
43
Citigroup
C
$213B
$1.14M 0.44%
26,410
+14,890
+129% +$742K
ES icon
44
Eversource Energy
ES
$28.1B
$1.14M 0.44%
13,621
+3,060
+29% +$262K
MDLZ icon
45
Mondelez International
MDLZ
$83.4B
$1.13M 0.43%
19,739
+4,331
+28% +$241K
ORCL icon
46
Oracle
ORCL
$339B
$1.13M 0.43%
18,917
+5,407
+40% +$307K
TSM icon
47
TSMC
TSM
$1.94T
$1.09M 0.42%
13,420
+227
+2% +$17.3K
COST icon
48
Costco
COST
$432B
$1.05M 0.4%
2,964
+1,098
+59% +$369K
SAP icon
49
SAP
SAP
$215B
$1.05M 0.4%
6,736
+2,651
+65% +$421K
ISRG icon
50
Intuitive Surgical
ISRG
$127B
$1.04M 0.4%
4,419
+861
+24% +$193K
1
2
3 4 5

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Ethic Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Ethic Inc held 362 positions worth $262M, up 49% from $176M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Ethic Inc deployed $69.9M of net new capital in Q3 2020, opening 87 new positions and adding to 212 existing holdings. Its largest new stake was Equinix: 785 shares worth $597K.

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

On the sell side, the largest reduction was Becton Dickinson, an estimated $402K trimmed.

  • Ethic Inc's largest Q3 2020 buy was Equinix: 785 shares worth $597K.
  • Ethic Inc added most to Apple in Q3 2020, an estimated $3.59M increase.
  • Ethic Inc's biggest Q3 2020 reduction was Becton Dickinson, cutting an estimated $402K.
  • Ethic Inc fully exited Loews in Q3 2020, selling an estimated $461K.
  • Ethic Inc's ten largest holdings make up 27% of its $262M portfolio in Q3 2020.
  • Ethic Inc opened 87 new positions and closed 19 in Q3 2020.
  • Ethic Inc's portfolio value rose 49% quarter-over-quarter to $262M.

Based on Ethic Inc's 13F filing for Q3 2020, filed 27 Oct 2020.