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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
+10.08%
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
CB icon
51
Chubb
CB
$140B
$698K 0.51%
+4,482
New +$686K
NVDA icon
52
NVIDIA
NVDA
$4.6T
$690K 0.51%
+117,360
New +$610K
COF icon
53
Capital One
COF
$128B
$689K 0.51%
+6,695
New +$645K
IBM icon
54
IBM
IBM
$213B
$687K 0.51%
+5,363
New +$697K
TXN icon
55
Texas Instruments
TXN
$248B
$686K 0.5%
+5,351
New +$660K
CRM icon
56
Salesforce
CRM
$154B
$683K 0.5%
+4,198
New +$658K
PH icon
57
Parker-Hannifin
PH
$120B
$679K 0.5%
+3,300
New +$639K
ALL icon
58
Allstate
ALL
$70.6B
$672K 0.49%
+5,972
New +$652K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$670K 0.49%
+2,526
New +$630K
BABA icon
60
Alibaba
BABA
$276B
$666K 0.49%
+3,139
New +$589K
TJX icon
61
TJX Companies
TJX
$179B
$661K 0.49%
+10,818
New +$640K
QCOM icon
62
Qualcomm
QCOM
$164B
$649K 0.48%
+7,359
New +$616K
MCO icon
63
Moody's
MCO
$83.7B
$644K 0.47%
+2,714
New +$603K
CVS icon
64
CVS Health
CVS
$135B
$643K 0.47%
+8,656
New +$608K
SNY icon
65
Sanofi
SNY
$107B
$638K 0.47%
+12,707
New +$595K
ED icon
66
Consolidated Edison
ED
$41.4B
$623K 0.46%
+6,883
New +$617K
AIV
67
Aimco
AIV
$377M
$622K 0.46%
+90,337
New +$638K
CBRE icon
68
CBRE Group
CBRE
$43.3B
$619K 0.46%
+10,097
New +$559K
AON icon
69
Aon
AON
$80.6B
$611K 0.45%
+2,932
New +$581K
BKNG icon
70
Booking.com
BKNG
$156B
$610K 0.45%
+7,425
New +$583K
TSM icon
71
TSMC
TSM
$1.94T
$607K 0.45%
+10,443
New +$554K
TFC icon
72
Truist Financial
TFC
$63.9B
$605K 0.45%
+10,739
New +$581K
PNC icon
73
PNC Financial Services
PNC
$99.1B
$600K 0.44%
+3,759
New +$564K
A icon
74
Agilent Technologies
A
$39.6B
$598K 0.44%
+7,010
New +$552K
CI icon
75
Cigna
CI
$78.4B
$576K 0.42%
+2,817
New +$516K
1 2
3
4 5

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EGM
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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.