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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
VRSK icon
51
Verisk Analytics
VRSK
$27.9B
$1.04M 0.4%
5,633
+954
+20% +$175K
BMY icon
52
Bristol-Myers Squibb
BMY
$129B
$1.04M 0.4%
17,193
-4,720
-22% -$284K
INFO
53
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.03M 0.39%
13,138
+1,835
+16% +$146K
AXP icon
54
American Express
AXP
$224B
$1.02M 0.39%
10,223
+2,898
+40% +$285K
EMR icon
55
Emerson Electric
EMR
$81.6B
$1.02M 0.39%
15,619
+1,691
+12% +$111K
CHTR icon
56
Charter Communications
CHTR
$17.3B
$1.02M 0.39%
1,633
+337
+26% +$199K
NVO
57
Novo Nordisk
NVO
$228B
$1.02M 0.39%
29,350
+9,900
+51% +$330K
FIS icon
58
Fidelity National Information Services
FIS
$24.2B
$1M 0.38%
6,821
+4,207
+161% +$608K
MRSH
59
Marsh
MRSH
$94.3B
$997K 0.38%
8,690
+677
+8% +$77.6K
DIS icon
60
Walt Disney
DIS
$171B
$962K 0.37%
7,750
-1,999
-21% -$250K
NOW icon
61
ServiceNow
NOW
$120B
$948K 0.36%
9,775
+3,445
+54% +$308K
ASML icon
62
ASML
ASML
$596B
$939K 0.36%
2,543
+891
+54% +$333K
GILD icon
63
Gilead Sciences
GILD
$165B
$939K 0.36%
14,858
+3,772
+34% +$262K
AVGO icon
64
Broadcom
AVGO
$1.76T
$935K 0.36%
25,680
+9,630
+60% +$323K
MUNI icon
65
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$927K 0.35%
16,500
+5,320
+48% +$299K
ADP icon
66
Automatic Data Processing
ADP
$109B
$924K 0.35%
6,626
-214
-3% -$30K
TSLA icon
67
Tesla
TSLA
$1.18T
$915K 0.35%
6,399
+2,604
+69% +$307K
BKNG icon
68
Booking.com
BKNG
$156B
$905K 0.35%
13,225
+3,100
+31% +$218K
EW icon
69
Edwards Lifesciences
EW
$49.4B
$902K 0.34%
11,300
+3,014
+36% +$235K
SNY icon
70
Sanofi
SNY
$107B
$892K 0.34%
17,779
+4,641
+35% +$239K
INTU icon
71
Intuit
INTU
$91.1B
$885K 0.34%
2,713
+80
+3% +$25K
AMT icon
72
American Tower
AMT
$83.5B
$878K 0.34%
3,632
+1,693
+87% +$429K
PRU icon
73
Prudential Financial
PRU
$42.6B
$871K 0.33%
13,713
+4,550
+50% +$299K
GIS icon
74
General Mills
GIS
$20.2B
$869K 0.33%
14,082
+4,751
+51% +$297K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$868K 0.33%
10,589
+1,542
+17% +$114K
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.