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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
TSM icon
51
TSMC
TSM
$1.94T
$1.53M 0.4%
14,039
+619
+5% +$58.7K
MDLZ icon
52
Mondelez International
MDLZ
$83.4B
$1.53M 0.4%
26,155
+6,416
+33% +$367K
SHW icon
53
Sherwin-Williams
SHW
$84.8B
$1.53M 0.4%
6,240
+1,194
+24% +$283K
BMY icon
54
Bristol-Myers Squibb
BMY
$129B
$1.51M 0.4%
24,407
+7,214
+42% +$444K
AXP icon
55
American Express
AXP
$224B
$1.51M 0.4%
12,479
+2,256
+22% +$250K
BABA icon
56
Alibaba
BABA
$276B
$1.5M 0.4%
6,452
+644
+11% +$179K
ISRG icon
57
Intuitive Surgical
ISRG
$127B
$1.5M 0.4%
5,508
+1,089
+25% +$270K
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.5M 0.4%
16,692
+3,554
+27% +$308K
MS icon
59
Morgan Stanley
MS
$319B
$1.48M 0.39%
21,556
+7,717
+56% +$443K
BKNG icon
60
Booking.com
BKNG
$156B
$1.45M 0.38%
16,225
+3,000
+23% +$232K
TJX icon
61
TJX Companies
TJX
$179B
$1.43M 0.38%
20,892
+5,293
+34% +$322K
VRSK icon
62
Verisk Analytics
VRSK
$27.9B
$1.42M 0.37%
6,827
+1,194
+21% +$232K
ADP icon
63
Automatic Data Processing
ADP
$109B
$1.41M 0.37%
8,018
+1,392
+21% +$229K
PRU icon
64
Prudential Financial
PRU
$42.6B
$1.41M 0.37%
17,992
+4,279
+31% +$309K
DE icon
65
Deere & Co
DE
$165B
$1.36M 0.36%
5,057
+1,269
+34% +$315K
IBM icon
66
IBM
IBM
$213B
$1.3M 0.34%
10,830
+975
+10% +$113K
DIS icon
67
Walt Disney
DIS
$171B
$1.3M 0.34%
7,167
-583
-8% -$83.7K
GS icon
68
Goldman Sachs
GS
$289B
$1.29M 0.34%
4,902
+1,060
+28% +$236K
INTU icon
69
Intuit
INTU
$91.1B
$1.27M 0.34%
3,339
+626
+23% +$220K
FIS icon
70
Fidelity National Information Services
FIS
$24.2B
$1.27M 0.33%
8,949
+2,128
+31% +$304K
PPG icon
71
PPG Industries
PPG
$24.9B
$1.23M 0.32%
8,503
+2,460
+41% +$342K
TXN icon
72
Texas Instruments
TXN
$248B
$1.22M 0.32%
7,455
+1,880
+34% +$292K
CL icon
73
Colgate-Palmolive
CL
$74.8B
$1.22M 0.32%
14,257
+6,292
+79% +$520K
ECL icon
74
Ecolab
ECL
$79.8B
$1.22M 0.32%
5,633
+1,507
+37% +$315K
AMD icon
75
Advanced Micro Devices
AMD
$700B
$1.22M 0.32%
13,283
+2,694
+25% +$232K
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.