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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
MCO icon
51
Moody's
MCO
$83.7B
$789K 0.45%
2,871
-63
-2% -$16K
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$788K 0.45%
15,408
+690
+5% +$35.4K
INTU icon
53
Intuit
INTU
$91.1B
$780K 0.44%
2,633
+624
+31% +$171K
BDX icon
54
Becton Dickinson
BDX
$46.4B
$776K 0.44%
3,324
+949
+40% +$229K
TSM icon
55
TSMC
TSM
$1.94T
$749K 0.43%
13,193
+1,984
+18% +$105K
ORCL icon
56
Oracle
ORCL
$339B
$747K 0.43%
13,510
-5,317
-28% -$282K
CVS icon
57
CVS Health
CVS
$135B
$739K 0.42%
11,373
+1,645
+17% +$104K
ECL icon
58
Ecolab
ECL
$79.8B
$699K 0.4%
3,512
+674
+24% +$130K
AXP icon
59
American Express
AXP
$224B
$697K 0.4%
7,325
-904
-11% -$83.2K
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$123B
$687K 0.39%
2,368
+1,420
+150% +$385K
ISRG icon
61
Intuitive Surgical
ISRG
$127B
$676K 0.38%
3,558
+1,149
+48% +$206K
FISV
62
Fiserv Inc
FISV
$29.7B
$674K 0.38%
6,908
+2,530
+58% +$255K
SNY icon
63
Sanofi
SNY
$107B
$671K 0.38%
13,138
-819
-6% -$39.8K
AZN icon
64
AstraZeneca
AZN
$269B
$663K 0.38%
6,266
+1,221
+24% +$126K
CHTR icon
65
Charter Communications
CHTR
$17.3B
$661K 0.38%
1,296
+488
+60% +$248K
BKNG icon
66
Booking.com
BKNG
$156B
$645K 0.37%
10,125
+2,600
+35% +$158K
CI icon
67
Cigna
CI
$78.4B
$645K 0.37%
3,437
+358
+12% +$67.9K
KMB icon
68
Kimberly-Clark
KMB
$37.6B
$641K 0.36%
4,537
+986
+28% +$136K
NVO
69
Novo Nordisk
NVO
$228B
$637K 0.36%
19,450
+1,910
+11% +$61K
MUNI icon
70
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$622K 0.35%
11,180
-3,763
-25% -$206K
ASML icon
71
ASML
ASML
$596B
$608K 0.35%
1,652
+25
+2% +$7.85K
MS icon
72
Morgan Stanley
MS
$319B
$592K 0.34%
12,248
+299
+3% +$12.6K
ABB
73
DELISTED
ABB Ltd
ABB
$590K 0.34%
26,154
+4,578
+21% +$88K
C icon
74
Citigroup
C
$213B
$589K 0.34%
11,520
+1,021
+10% +$48.4K
TJX icon
75
TJX Companies
TJX
$179B
$581K 0.33%
11,494
+58
+0.5% +$2.91K
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.