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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
CSCO icon
26
Cisco
CSCO
$443B
$2.34M 0.62%
52,345
+10,757
+26% +$442K
AMGN icon
27
Amgen
AMGN
$209B
$2.23M 0.59%
9,704
+2,395
+33% +$552K
T icon
28
AT&T
T
$164B
$2.22M 0.59%
102,110
+23,741
+30% +$512K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.2M 0.58%
13,962
-3,241
-19% -$478K
MCD icon
30
McDonald's
MCD
$193B
$2.17M 0.57%
10,091
+1,458
+17% +$317K
ABT icon
31
Abbott
ABT
$188B
$2.15M 0.57%
19,674
+4,614
+31% +$502K
TSLA icon
32
Tesla
TSLA
$1.18T
$2.15M 0.57%
9,126
+2,727
+43% +$465K
QCOM icon
33
Qualcomm
QCOM
$164B
$1.97M 0.52%
12,906
+2,714
+27% +$378K
INTC icon
34
Intel
INTC
$413B
$1.96M 0.52%
39,400
+2,973
+8% +$145K
LLY icon
35
Eli Lilly
LLY
$1.08T
$1.94M 0.51%
11,502
+2,410
+27% +$360K
C icon
36
Citigroup
C
$213B
$1.83M 0.48%
29,615
+3,205
+12% +$163K
ABBV icon
37
AbbVie
ABBV
$465B
$1.75M 0.46%
16,374
-3,060
-16% -$294K
EL icon
38
Estee Lauder
EL
$30.4B
$1.73M 0.46%
6,479
+3,546
+121% +$853K
PG icon
39
Procter & Gamble
PG
$340B
$1.71M 0.45%
12,300
-9,873
-45% -$1.38M
EMR icon
40
Emerson Electric
EMR
$81.6B
$1.7M 0.45%
21,137
+5,518
+35% +$410K
SBUX icon
41
Starbucks
SBUX
$119B
$1.69M 0.45%
15,805
+381
+2% +$36.4K
CHTR icon
42
Charter Communications
CHTR
$17.3B
$1.65M 0.44%
2,492
+859
+53% +$547K
MDT icon
43
Medtronic
MDT
$112B
$1.64M 0.43%
13,966
+2,220
+19% +$244K
ES icon
44
Eversource Energy
ES
$28.1B
$1.6M 0.42%
18,523
+4,902
+36% +$437K
KO icon
45
Coca-Cola
KO
$383B
$1.58M 0.42%
28,838
+50
+0.2% +$2.58K
SPGI icon
46
S&P Global
SPGI
$124B
$1.58M 0.42%
4,793
+464
+11% +$157K
ORCL icon
47
Oracle
ORCL
$339B
$1.56M 0.41%
24,173
+5,256
+28% +$313K
EW icon
48
Edwards Lifesciences
EW
$49.4B
$1.55M 0.41%
16,981
+5,681
+50% +$471K
NOW icon
49
ServiceNow
NOW
$120B
$1.54M 0.41%
13,965
+4,190
+43% +$436K
TMUS icon
50
T-Mobile US
TMUS
$195B
$1.54M 0.41%
11,396
+4,661
+69% +$576K
1
2
3 4 5

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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.