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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
TAK icon
101
Takeda Pharmaceutical
TAK
$56.7B
$489K 0.28%
27,284
+5,088
+23% +$91.3K
SONY icon
102
Sony
SONY
$137B
$485K 0.28%
35,100
+16,705
+91% +$217K
TM icon
103
Toyota
TM
$228B
$482K 0.27%
3,833
+1,232
+47% +$153K
ICE icon
104
Intercontinental Exchange
ICE
$87.2B
$480K 0.27%
5,238
+638
+14% +$58.4K
AMD icon
105
Advanced Micro Devices
AMD
$700B
$476K 0.27%
9,047
+3,856
+74% +$204K
WTW icon
106
Willis Towers Watson
WTW
$29.8B
$475K 0.27%
2,414
-299
-11% -$57.2K
EL icon
107
Estee Lauder
EL
$30.4B
$471K 0.27%
2,496
+481
+24% +$85.9K
UNP icon
108
Union Pacific
UNP
$174B
$471K 0.27%
2,786
-763
-21% -$122K
BIIB icon
109
Biogen
BIIB
$30.9B
$468K 0.27%
1,749
-111
-6% -$33.4K
NVS icon
110
Novartis
NVS
$302B
$468K 0.27%
5,359
+2,565
+92% +$221K
L icon
111
Loews
L
$24.5B
$461K 0.26%
+13,445
New +$453K
ED icon
112
Consolidated Edison
ED
$41.4B
$460K 0.26%
6,393
-1,960
-23% -$151K
ATO icon
113
Atmos Energy
ATO
$29.7B
$459K 0.26%
4,607
+2,130
+86% +$215K
EBAY icon
114
eBay
EBAY
$51.2B
$458K 0.26%
8,740
-4,282
-33% -$181K
AMAT icon
115
Applied Materials
AMAT
$347B
$454K 0.26%
7,506
+1,392
+23% +$75.1K
AFL icon
116
Aflac
AFL
$65.5B
$449K 0.26%
12,462
+5,228
+72% +$189K
TRV icon
117
Travelers Companies
TRV
$81.1B
$442K 0.25%
3,874
+1,662
+75% +$175K
WPM icon
118
Wheaton Precious Metals
WPM
$49.7B
$438K 0.25%
9,953
+873
+10% +$34.3K
TFC icon
119
Truist Financial
TFC
$63.9B
$436K 0.25%
11,603
-3,386
-23% -$122K
USB icon
120
US Bancorp
USB
$97.9B
$427K 0.24%
11,603
+652
+6% +$23.2K
BNY
121
Bank of New York Mellon
BNY
$103B
$421K 0.24%
+10,882
New +$398K
ETN icon
122
Eaton
ETN
$141B
$421K 0.24%
4,813
-2,132
-31% -$176K
PNC icon
123
PNC Financial Services
PNC
$99.1B
$420K 0.24%
3,989
+322
+9% +$33.9K
MKC icon
124
McCormick & Company Non-Voting
MKC
$14B
$415K 0.24%
4,626
+864
+23% +$71.2K
NFLX icon
125
Netflix
NFLX
$307B
$415K 0.24%
9,130
-11,970
-57% -$509K
3 4
5
6 7

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MAM
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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.