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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
GIS icon
76
General Mills
GIS
$20.2B
$575K 0.33%
9,331
+2,177
+30% +$131K
ELV icon
77
Elevance Health
ELV
$81.5B
$573K 0.33%
2,178
+607
+39% +$162K
EW icon
78
Edwards Lifesciences
EW
$49.4B
$573K 0.33%
8,286
+1,947
+31% +$138K
SAP icon
79
SAP
SAP
$215B
$572K 0.33%
4,085
+700
+21% +$86.3K
GPN icon
80
Global Payments
GPN
$24.1B
$569K 0.32%
3,356
+1,880
+127% +$313K
COST icon
81
Costco
COST
$432B
$566K 0.32%
1,866
+412
+28% +$125K
PRU icon
82
Prudential Financial
PRU
$42.6B
$558K 0.32%
9,163
+3,602
+65% +$211K
GSK icon
83
GSK
GSK
$107B
$555K 0.32%
10,878
+3,146
+41% +$161K
GS icon
84
Goldman Sachs
GS
$289B
$553K 0.31%
2,798
+599
+27% +$112K
PPG icon
85
PPG Industries
PPG
$24.9B
$550K 0.31%
5,188
+800
+18% +$77.1K
CME icon
86
CME Group
CME
$95.4B
$547K 0.31%
3,364
+1,028
+44% +$184K
DE icon
87
Deere & Co
DE
$165B
$545K 0.31%
3,469
+627
+22% +$90.9K
DEO icon
88
Diageo
DEO
$49.6B
$538K 0.31%
4,005
+362
+10% +$49.7K
A icon
89
Agilent Technologies
A
$39.6B
$537K 0.31%
6,081
-1,324
-18% -$108K
PLD icon
90
Prologis
PLD
$136B
$535K 0.3%
5,731
+592
+12% +$52.8K
AON icon
91
Aon
AON
$80.6B
$520K 0.3%
2,699
-716
-21% -$133K
VRSN icon
92
VeriSign
VRSN
$26.3B
$515K 0.29%
2,489
+768
+45% +$159K
TXN icon
93
Texas Instruments
TXN
$248B
$514K 0.29%
4,052
-1,574
-28% -$184K
NOW icon
94
ServiceNow
NOW
$120B
$513K 0.29%
6,330
+2,675
+73% +$189K
PAYX icon
95
Paychex
PAYX
$43.4B
$511K 0.29%
+6,740
New +$467K
TGT icon
96
Target
TGT
$66.3B
$510K 0.29%
4,249
+1,241
+41% +$142K
AVGO icon
97
Broadcom
AVGO
$1.76T
$507K 0.29%
16,050
-2,240
-12% -$62.7K
AMT icon
98
American Tower
AMT
$83.5B
$501K 0.29%
1,939
+352
+22% +$87.1K
ADSK icon
99
Autodesk
ADSK
$51.8B
$492K 0.28%
2,059
-377
-15% -$74.1K
CL icon
100
Colgate-Palmolive
CL
$74.8B
$489K 0.28%
6,679
-3,563
-35% -$253K
2 3
4
5 6

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CMTU
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AIM
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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.