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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
IBM icon
51
IBM
IBM
$213B
$693K 0.58%
6,531
+1,168
+22% +$148K
CL icon
52
Colgate-Palmolive
CL
$74.8B
$680K 0.57%
10,242
-610
-6% -$43K
DOC icon
53
Healthpeak Properties
DOC
$15.5B
$678K 0.57%
+28,415
New +$926K
ED icon
54
Consolidated Edison
ED
$41.4B
$652K 0.54%
8,353
+1,470
+21% +$129K
MCO icon
55
Moody's
MCO
$83.7B
$621K 0.52%
2,934
+220
+8% +$53.5K
EMR icon
56
Emerson Electric
EMR
$81.6B
$619K 0.52%
13,001
+896
+7% +$59K
SNY icon
57
Sanofi
SNY
$107B
$610K 0.51%
13,957
+1,250
+10% +$59.8K
BIIB icon
58
Biogen
BIIB
$30.9B
$588K 0.49%
1,860
+162
+10% +$49.2K
CVS icon
59
CVS Health
CVS
$135B
$577K 0.48%
9,728
+1,072
+12% +$71.6K
XYL icon
60
Xylem
XYL
$28.5B
$565K 0.47%
8,671
-2,259
-21% -$178K
AON icon
61
Aon
AON
$80.6B
$564K 0.47%
3,415
+483
+16% +$98.9K
TXN icon
62
Texas Instruments
TXN
$248B
$562K 0.47%
5,626
+275
+5% +$33K
AGN
63
DELISTED
Allergan plc
AGN
$556K 0.46%
3,141
+210
+7% +$39.5K
TJX icon
64
TJX Companies
TJX
$179B
$547K 0.46%
11,436
+618
+6% +$35.6K
CI icon
65
Cigna
CI
$78.4B
$546K 0.46%
3,079
+262
+9% +$50.8K
ETN icon
66
Eaton
ETN
$141B
$540K 0.45%
6,945
-1,296
-16% -$119K
TSM icon
67
TSMC
TSM
$1.94T
$536K 0.45%
11,209
+766
+7% +$41.9K
BDX icon
68
Becton Dickinson
BDX
$46.4B
$532K 0.44%
2,375
-151
-6% -$37.3K
A icon
69
Agilent Technologies
A
$39.6B
$530K 0.44%
7,405
+395
+6% +$31.7K
NVO
70
Novo Nordisk
NVO
$228B
$528K 0.44%
17,540
+3,860
+28% +$115K
ALL icon
71
Allstate
ALL
$70.6B
$522K 0.44%
5,686
-286
-5% -$31.1K
QCOM icon
72
Qualcomm
QCOM
$164B
$517K 0.43%
7,642
+283
+4% +$23.2K
VRSK icon
73
Verisk Analytics
VRSK
$27.9B
$517K 0.43%
3,711
-1,202
-24% -$188K
UNP icon
74
Union Pacific
UNP
$174B
$501K 0.42%
3,549
+575
+19% +$95K
CB icon
75
Chubb
CB
$140B
$489K 0.41%
4,381
-101
-2% -$14.5K
1 2
3
4 5

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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.