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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
TMO icon
101
Thermo Fisher Scientific
TMO
$214B
$392K 0.33%
1,383
+570
+70% +$180K
EBAY icon
102
eBay
EBAY
$51.2B
$391K 0.33%
13,022
-1,691
-11% -$58.9K
ADSK icon
103
Autodesk
ADSK
$51.8B
$380K 0.32%
2,436
+329
+16% +$60.4K
GIS icon
104
General Mills
GIS
$20.2B
$378K 0.32%
7,154
+2,918
+69% +$154K
USB icon
105
US Bancorp
USB
$97.9B
$377K 0.31%
10,951
-1,101
-9% -$53.1K
SAP icon
106
SAP
SAP
$215B
$374K 0.31%
3,385
+579
+21% +$73K
ABB
107
DELISTED
ABB Ltd
ABB
$372K 0.31%
21,576
+1,186
+6% +$25.9K
ICE icon
108
Intercontinental Exchange
ICE
$87.2B
$371K 0.31%
4,600
+196
+4% +$17.8K
MMM icon
109
3M
MMM
$91.8B
$370K 0.31%
3,242
+825
+34% +$109K
PPG icon
110
PPG Industries
PPG
$24.9B
$367K 0.31%
4,388
+266
+6% +$29.6K
GSK icon
111
GSK
GSK
$107B
$366K 0.31%
7,732
+2,343
+43% +$125K
CBRE icon
112
CBRE Group
CBRE
$43.3B
$357K 0.3%
9,479
-618
-6% -$34.1K
ELV icon
113
Elevance Health
ELV
$81.5B
$357K 0.3%
1,571
+232
+17% +$63.2K
MSCI icon
114
MSCI
MSCI
$42.4B
$357K 0.3%
1,235
-173
-12% -$49K
CHTR icon
115
Charter Communications
CHTR
$17.3B
$353K 0.29%
808
+235
+41% +$115K
PNC icon
116
PNC Financial Services
PNC
$99.1B
$351K 0.29%
3,667
-92
-2% -$12.4K
AMT icon
117
American Tower
AMT
$83.5B
$346K 0.29%
1,587
+331
+26% +$77K
CSX icon
118
CSX Corp
CSX
$94B
$343K 0.29%
17,937
+111
+0.6% +$2.59K
RMD icon
119
ResMed
RMD
$31.1B
$343K 0.29%
2,330
+111
+5% +$17.7K
GS icon
120
Goldman Sachs
GS
$289B
$340K 0.28%
2,199
-271
-11% -$57.5K
COF icon
121
Capital One
COF
$128B
$337K 0.28%
6,689
-6
-0.1% -$528
K
122
DELISTED
Kellanova
K
$337K 0.28%
5,978
+116
+2% +$7.11K
TAK icon
123
Takeda Pharmaceutical
TAK
$56.7B
$337K 0.28%
22,196
+3,957
+22% +$71.7K
EL icon
124
Estee Lauder
EL
$30.4B
$321K 0.27%
2,015
+1
+0% +$193
RELX icon
125
RELX
RELX
$66.8B
$314K 0.26%
14,668
+986
+7% +$23.9K
3 4
5
6 7

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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.