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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
MS icon
101
Morgan Stanley
MS
$319B
$669K 0.26%
13,839
+1,591
+13% +$80.1K
ICE icon
102
Intercontinental Exchange
ICE
$87.2B
$645K 0.25%
6,450
+1,212
+23% +$119K
KR icon
103
Kroger
KR
$36.7B
$644K 0.25%
18,980
+8,176
+76% +$282K
EL icon
104
Estee Lauder
EL
$30.4B
$640K 0.24%
2,933
+437
+18% +$89.9K
GSK icon
105
GSK
GSK
$107B
$640K 0.24%
13,594
+2,716
+25% +$136K
TAK icon
106
Takeda Pharmaceutical
TAK
$56.7B
$636K 0.24%
35,630
+8,346
+31% +$152K
CI icon
107
Cigna
CI
$78.4B
$632K 0.24%
3,730
+293
+9% +$51.6K
USB icon
108
US Bancorp
USB
$97.9B
$624K 0.24%
17,405
+5,802
+50% +$212K
PLD icon
109
Prologis
PLD
$136B
$622K 0.24%
6,182
+451
+8% +$45.2K
CL icon
110
Colgate-Palmolive
CL
$74.8B
$614K 0.23%
7,965
+1,286
+19% +$98.1K
JCI icon
111
Johnson Controls International
JCI
$85.1B
$611K 0.23%
14,962
+8,322
+125% +$326K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14B
$603K 0.23%
6,210
+1,584
+34% +$155K
EQIX icon
113
Equinix
EQIX
$99.4B
$597K 0.23%
+785
New +$594K
AMAT icon
114
Applied Materials
AMAT
$347B
$592K 0.23%
9,966
+2,460
+33% +$152K
AFL icon
115
Aflac
AFL
$65.5B
$588K 0.22%
16,168
+3,706
+30% +$135K
ITW icon
116
Illinois Tool Works
ITW
$84.1B
$587K 0.22%
3,038
+1,235
+68% +$235K
AON icon
117
Aon
AON
$80.6B
$581K 0.22%
2,819
+120
+4% +$24K
PNC icon
118
PNC Financial Services
PNC
$99.1B
$575K 0.22%
5,231
+1,242
+31% +$134K
SWK icon
119
Stanley Black & Decker
SWK
$14.5B
$564K 0.22%
3,475
+861
+33% +$134K
CME icon
120
CME Group
CME
$95.4B
$559K 0.21%
3,341
-23
-0.7% -$3.87K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$558K 0.21%
6,890
+1,758
+34% +$143K
TM icon
122
Toyota
TM
$228B
$548K 0.21%
4,138
+305
+8% +$39.7K
ATO icon
123
Atmos Energy
ATO
$29.7B
$547K 0.21%
5,719
+1,112
+24% +$111K
DOC icon
124
Healthpeak Properties
DOC
$15.5B
$547K 0.21%
20,155
+9,721
+93% +$266K
WPM icon
125
Wheaton Precious Metals
WPM
$49.7B
$544K 0.21%
11,078
+1,125
+11% +$57.4K
3 4
5
6 7

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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.