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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
SNY icon
101
Sanofi
SNY
$107B
$910K 0.24%
18,733
+954
+5% +$47.1K
ADSK icon
102
Autodesk
ADSK
$51.8B
$907K 0.24%
2,972
+985
+50% +$260K
AZN icon
103
AstraZeneca
AZN
$269B
$905K 0.24%
9,057
+1,778
+24% +$188K
CDNS icon
104
Cadence Design Systems
CDNS
$91.8B
$903K 0.24%
6,616
+1,965
+42% +$230K
CAT icon
105
Caterpillar
CAT
$361B
$892K 0.24%
4,903
+1,502
+44% +$255K
SYY icon
106
Sysco
SYY
$40.8B
$865K 0.23%
11,645
+3,911
+51% +$269K
AFL icon
107
Aflac
AFL
$65.5B
$862K 0.23%
19,390
+3,222
+20% +$132K
NVS icon
108
Novartis
NVS
$302B
$853K 0.23%
9,028
+3,890
+76% +$340K
COST icon
109
Costco
COST
$432B
$843K 0.22%
2,237
-727
-25% -$272K
CME icon
110
CME Group
CME
$95.4B
$837K 0.22%
4,599
+1,258
+38% +$214K
CB icon
111
Chubb
CB
$140B
$810K 0.21%
5,264
+2,252
+75% +$316K
CLX icon
112
Clorox
CLX
$12B
$800K 0.21%
3,962
+1,599
+68% +$331K
SWK icon
113
Stanley Black & Decker
SWK
$14.5B
$800K 0.21%
4,482
+1,007
+29% +$179K
EQR icon
114
Equity Residential
EQR
$25.8B
$797K 0.21%
13,452
+4,090
+44% +$231K
TWTR
115
DELISTED
Twitter, Inc.
TWTR
$794K 0.21%
14,659
+6,149
+72% +$293K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$794K 0.21%
8,557
+1,667
+24% +$135K
OMC icon
117
Omnicom Group
OMC
$23.5B
$792K 0.21%
12,701
+3,505
+38% +$200K
IPG
118
DELISTED
Interpublic Group of Companies
IPG
$781K 0.21%
33,204
+3,298
+11% +$69.2K
SAP icon
119
SAP
SAP
$215B
$781K 0.21%
5,992
-744
-11% -$96K
ABB
120
DELISTED
ABB Ltd
ABB
$781K 0.21%
27,950
-330
-1% -$8.8K
WPM icon
121
Wheaton Precious Metals
WPM
$49.7B
$767K 0.2%
18,369
+7,291
+66% +$326K
CS
122
DELISTED
Credit Suisse Group
CS
$766K 0.2%
59,812
+13,871
+30% +$161K
ITW icon
123
Illinois Tool Works
ITW
$84.1B
$760K 0.2%
3,729
+691
+23% +$141K
LOW icon
124
Lowe's Companies
LOW
$121B
$757K 0.2%
4,716
+434
+10% +$70.5K
TFC icon
125
Truist Financial
TFC
$63.9B
$756K 0.2%
15,765
+2,553
+19% +$116K
3 4
5
6 7

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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.