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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
AVGO icon
101
Broadcom
AVGO
$1.76T
$454K 0.33%
+14,380
New +$437K
DE icon
102
Deere & Co
DE
$165B
$453K 0.33%
+2,617
New +$451K
KO icon
103
Coca-Cola
KO
$383B
$453K 0.33%
+8,176
New +$440K
HAL icon
104
Halliburton
HAL
$26.1B
$445K 0.33%
+18,196
New +$384K
INTU icon
105
Intuit
INTU
$91.1B
$439K 0.32%
+1,675
New +$438K
EIX icon
106
Edison International
EIX
$30.3B
$431K 0.32%
+5,709
New +$404K
CSX icon
107
CSX Corp
CSX
$94B
$430K 0.32%
+17,826
New +$422K
LOW icon
108
Lowe's Companies
LOW
$121B
$426K 0.31%
+3,556
New +$407K
EL icon
109
Estee Lauder
EL
$30.4B
$416K 0.31%
+2,014
New +$391K
FIS icon
110
Fidelity National Information Services
FIS
$24.2B
$410K 0.3%
+2,947
New +$395K
ICE icon
111
Intercontinental Exchange
ICE
$87.2B
$408K 0.3%
+4,404
New +$409K
ELV icon
112
Elevance Health
ELV
$81.5B
$404K 0.3%
+1,339
New +$368K
AZN icon
113
AstraZeneca
AZN
$269B
$398K 0.29%
+3,989
New +$376K
NVO
114
Novo Nordisk
NVO
$228B
$396K 0.29%
+13,680
New +$379K
CME icon
115
CME Group
CME
$95.4B
$393K 0.29%
+1,956
New +$401K
KMB icon
116
Kimberly-Clark
KMB
$37.6B
$390K 0.29%
+2,835
New +$383K
ADSK icon
117
Autodesk
ADSK
$51.8B
$387K 0.28%
+2,107
New +$341K
K
118
DELISTED
Kellanova
K
$381K 0.28%
+5,862
New +$355K
ITW icon
119
Illinois Tool Works
ITW
$84.1B
$379K 0.28%
+2,111
New +$358K
SRE icon
120
Sempra
SRE
$58.1B
$379K 0.28%
+5,004
New +$367K
SAP icon
121
SAP
SAP
$215B
$376K 0.28%
+2,806
New +$369K
BAX icon
122
Baxter International
BAX
$12.8B
$373K 0.27%
+4,460
New +$369K
ADI icon
123
Analog Devices
ADI
$172B
$366K 0.27%
+3,076
New +$347K
MSCI icon
124
MSCI
MSCI
$42.4B
$364K 0.27%
+1,408
New +$343K
TAK icon
125
Takeda Pharmaceutical
TAK
$56.7B
$360K 0.26%
+18,239
New +$349K
3 4
5
6 7

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VIM
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FIA
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CMTU
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AIM
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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.