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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
TJX icon
76
TJX Companies
TJX
$179B
$868K 0.33%
15,599
+4,105
+36% +$221K
KMB icon
77
Kimberly-Clark
KMB
$37.6B
$846K 0.32%
5,727
+1,190
+26% +$179K
DE icon
78
Deere & Co
DE
$165B
$839K 0.32%
3,788
+319
+9% +$61.6K
TGT icon
79
Target
TGT
$66.3B
$839K 0.32%
5,330
+1,081
+25% +$148K
UNP icon
80
Union Pacific
UNP
$174B
$832K 0.32%
4,224
+1,438
+52% +$267K
GPN icon
81
Global Payments
GPN
$24.1B
$827K 0.32%
4,655
+1,299
+39% +$225K
ECL icon
82
Ecolab
ECL
$79.8B
$825K 0.32%
4,126
+614
+17% +$123K
A icon
83
Agilent Technologies
A
$39.6B
$818K 0.31%
8,108
+2,027
+33% +$196K
BSX icon
84
Boston Scientific
BSX
$68.4B
$810K 0.31%
21,205
+14,449
+214% +$557K
MCO icon
85
Moody's
MCO
$83.7B
$810K 0.31%
2,794
-77
-3% -$22K
AZN icon
86
AstraZeneca
AZN
$269B
$798K 0.31%
7,279
+1,013
+16% +$113K
TXN icon
87
Texas Instruments
TXN
$248B
$796K 0.3%
5,575
+1,523
+38% +$207K
UPS icon
88
United Parcel Service
UPS
$88.9B
$784K 0.3%
4,705
+2,055
+78% +$299K
GS icon
89
Goldman Sachs
GS
$289B
$772K 0.3%
3,842
+1,044
+37% +$212K
TMUS icon
90
T-Mobile US
TMUS
$195B
$770K 0.29%
6,735
+4,517
+204% +$501K
CVS icon
91
CVS Health
CVS
$135B
$765K 0.29%
13,092
+1,719
+15% +$107K
PAYX icon
92
Paychex
PAYX
$43.4B
$744K 0.28%
9,332
+2,592
+38% +$195K
PPG icon
93
PPG Industries
PPG
$24.9B
$738K 0.28%
6,043
+855
+16% +$99.9K
ABB
94
DELISTED
ABB Ltd
ABB
$720K 0.28%
28,280
+2,126
+8% +$54.3K
ELV icon
95
Elevance Health
ELV
$81.5B
$717K 0.27%
2,670
+492
+23% +$132K
LOW icon
96
Lowe's Companies
LOW
$121B
$710K 0.27%
4,282
+1,344
+46% +$207K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$123B
$707K 0.27%
2,599
+231
+10% +$63.7K
PFE icon
98
Pfizer
PFE
$143B
$706K 0.27%
20,264
+11,879
+142% +$416K
FISV
99
Fiserv Inc
FISV
$29.7B
$698K 0.27%
6,777
-131
-2% -$13K
SONY icon
100
Sony
SONY
$137B
$688K 0.26%
44,820
+9,720
+28% +$151K
2 3
4
5 6

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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.