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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
HSBC icon
76
HSBC
HSBC
$352B
$481K 0.4%
17,177
+4,857
+39% +$169K
JNJ icon
77
Johnson & Johnson
JNJ
$640B
$473K 0.39%
3,609
+174
+5% +$24.7K
DEO icon
78
Diageo
DEO
$49.6B
$463K 0.39%
3,643
+372
+11% +$55.8K
INTU icon
79
Intuit
INTU
$91.1B
$462K 0.39%
2,009
+334
+20% +$90.4K
TFC icon
80
Truist Financial
TFC
$63.9B
$462K 0.39%
14,989
+4,250
+40% +$201K
WTW icon
81
Willis Towers Watson
WTW
$29.8B
$461K 0.38%
2,713
+36
+1% +$7.08K
KMB icon
82
Kimberly-Clark
KMB
$37.6B
$454K 0.38%
3,551
+716
+25% +$99K
AZN icon
83
AstraZeneca
AZN
$269B
$451K 0.38%
5,045
+1,056
+26% +$99.4K
C icon
84
Citigroup
C
$213B
$442K 0.37%
10,499
-691
-6% -$46.4K
ECL icon
85
Ecolab
ECL
$79.8B
$442K 0.37%
+2,838
New +$533K
SBUX icon
86
Starbucks
SBUX
$119B
$435K 0.36%
6,623
+546
+9% +$44.2K
AVGO icon
87
Broadcom
AVGO
$1.76T
$434K 0.36%
18,290
+3,910
+27% +$110K
ASML icon
88
ASML
ASML
$596B
$426K 0.36%
1,627
+58
+4% +$16.5K
FIS icon
89
Fidelity National Information Services
FIS
$24.2B
$421K 0.35%
3,465
+518
+18% +$71.9K
FISV
90
Fiserv Inc
FISV
$29.7B
$416K 0.35%
4,378
+1,729
+65% +$192K
COST icon
91
Costco
COST
$432B
$415K 0.35%
1,454
+660
+83% +$200K
PLD icon
92
Prologis
PLD
$136B
$413K 0.34%
5,139
+1,440
+39% +$126K
PH icon
93
Parker-Hannifin
PH
$120B
$409K 0.34%
3,156
-144
-4% -$26.1K
MS icon
94
Morgan Stanley
MS
$319B
$406K 0.34%
11,949
+760
+7% +$35.8K
BKNG icon
95
Booking.com
BKNG
$156B
$405K 0.34%
7,525
+100
+1% +$7.02K
CME icon
96
CME Group
CME
$95.4B
$404K 0.34%
2,336
+380
+19% +$75.6K
EW icon
97
Edwards Lifesciences
EW
$49.4B
$399K 0.33%
6,339
+339
+6% +$24.4K
ISRG icon
98
Intuitive Surgical
ISRG
$127B
$398K 0.33%
2,409
+618
+35% +$113K
SRE icon
99
Sempra
SRE
$58.1B
$396K 0.33%
7,018
+2,014
+40% +$143K
DE icon
100
Deere & Co
DE
$165B
$393K 0.33%
2,842
+225
+9% +$35.6K
2 3
4
5 6

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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.