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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
INTC icon
76
Intel
INTC
$413B
$575K 0.42%
+9,610
New +$538K
SYY icon
77
Sysco
SYY
$40.8B
$575K 0.42%
+6,717
New +$544K
MS icon
78
Morgan Stanley
MS
$319B
$572K 0.42%
+11,189
New +$530K
GS icon
79
Goldman Sachs
GS
$289B
$568K 0.42%
+2,470
New +$536K
NFLX icon
80
Netflix
NFLX
$307B
$566K 0.42%
+17,500
New +$519K
AGN
81
DELISTED
Allergan plc
AGN
$560K 0.41%
+2,931
New +$529K
DEO icon
82
Diageo
DEO
$49.6B
$551K 0.41%
+3,271
New +$532K
PPG icon
83
PPG Industries
PPG
$24.9B
$550K 0.4%
+4,122
New +$522K
WTW icon
84
Willis Towers Watson
WTW
$29.8B
$541K 0.4%
+2,677
New +$513K
UNP icon
85
Union Pacific
UNP
$174B
$538K 0.4%
+2,974
New +$509K
SBUX icon
86
Starbucks
SBUX
$119B
$534K 0.39%
+6,077
New +$518K
EBAY icon
87
eBay
EBAY
$51.2B
$531K 0.39%
+14,713
New +$533K
BIIB icon
88
Biogen
BIIB
$30.9B
$504K 0.37%
+1,698
New +$471K
GILD icon
89
Gilead Sciences
GILD
$165B
$504K 0.37%
+7,762
New +$505K
JNJ icon
90
Johnson & Johnson
JNJ
$640B
$501K 0.37%
+3,435
New +$466K
ABB
91
DELISTED
ABB Ltd
ABB
$491K 0.36%
+20,390
New +$437K
PRU icon
92
Prudential Financial
PRU
$42.6B
$489K 0.36%
+5,221
New +$479K
AFL icon
93
Aflac
AFL
$65.5B
$482K 0.35%
+9,108
New +$483K
HSBC icon
94
HSBC
HSBC
$352B
$482K 0.35%
+12,320
New +$467K
SLB icon
95
SLB Ltd
SLB
$72.7B
$481K 0.35%
+11,961
New +$427K
DFS
96
DELISTED
Discover Financial Services
DFS
$470K 0.35%
+5,539
New +$457K
DOW icon
97
Dow Inc
DOW
$22B
$470K 0.35%
+8,583
New +$443K
EW icon
98
Edwards Lifesciences
EW
$49.4B
$467K 0.34%
+6,000
New +$469K
ASML icon
99
ASML
ASML
$596B
$464K 0.34%
+1,569
New +$424K
TT icon
100
Trane Technologies
TT
$98.8B
$464K 0.34%
+3,488
New +$442K
2 3
4
5 6

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EGM
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FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.