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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
ASML icon
76
ASML
ASML
$596B
$1.21M 0.32%
2,482
-61
-2% -$25.7K
SONY icon
77
Sony
SONY
$137B
$1.21M 0.32%
59,910
+15,090
+34% +$262K
TGT icon
78
Target
TGT
$66.3B
$1.21M 0.32%
6,827
+1,497
+28% +$250K
A icon
79
Agilent Technologies
A
$39.6B
$1.19M 0.32%
10,077
+1,969
+24% +$218K
CVS icon
80
CVS Health
CVS
$135B
$1.16M 0.31%
16,930
+3,838
+29% +$250K
AMAT icon
81
Applied Materials
AMAT
$347B
$1.14M 0.3%
13,161
+3,195
+32% +$236K
GILD icon
82
Gilead Sciences
GILD
$165B
$1.12M 0.3%
19,277
+4,419
+30% +$267K
PNC icon
83
PNC Financial Services
PNC
$99.1B
$1.12M 0.3%
7,530
+2,299
+44% +$294K
MRSH
84
Marsh
MRSH
$94.3B
$1.12M 0.3%
9,571
+881
+10% +$100K
USB icon
85
US Bancorp
USB
$97.9B
$1.11M 0.29%
23,780
+6,375
+37% +$270K
KMB icon
86
Kimberly-Clark
KMB
$37.6B
$1.04M 0.28%
7,720
+1,993
+35% +$279K
NVO
87
Novo Nordisk
NVO
$228B
$1.04M 0.27%
29,760
+410
+1% +$14.2K
ICE icon
88
Intercontinental Exchange
ICE
$87.2B
$1.02M 0.27%
8,880
+2,430
+38% +$252K
FISV
89
Fiserv Inc
FISV
$29.7B
$1.02M 0.27%
8,976
+2,199
+32% +$237K
UNP icon
90
Union Pacific
UNP
$174B
$1.02M 0.27%
4,896
+672
+16% +$134K
ELV icon
91
Elevance Health
ELV
$81.5B
$1.01M 0.27%
3,135
+465
+17% +$143K
JCI icon
92
Johnson Controls International
JCI
$85.1B
$1.01M 0.27%
21,607
+6,645
+44% +$295K
PAYX icon
93
Paychex
PAYX
$43.4B
$1M 0.27%
10,778
+1,446
+15% +$128K
GIS icon
94
General Mills
GIS
$20.2B
$997K 0.26%
16,962
+2,880
+20% +$174K
CI icon
95
Cigna
CI
$78.4B
$984K 0.26%
4,725
+995
+27% +$195K
MET icon
96
MetLife
MET
$62.4B
$976K 0.26%
20,781
+7,154
+52% +$310K
UPS icon
97
United Parcel Service
UPS
$88.9B
$970K 0.26%
5,758
+1,053
+22% +$178K
GPN icon
98
Global Payments
GPN
$24.1B
$942K 0.25%
4,375
-280
-6% -$52.2K
SCHW
99
Charles Schwab
SCHW
$182B
$942K 0.25%
17,759
+7,955
+81% +$360K
MU icon
100
Micron Technology
MU
$835B
$934K 0.25%
12,429
+4,155
+50% +$251K
2 3
4
5 6

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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.