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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
AIG icon
126
American International
AIG
$42.5B
$359K 0.26%
+6,997
New +$371K
MMM icon
127
3M
MMM
$91.8B
$357K 0.26%
+2,417
New +$339K
LIN icon
128
Linde
LIN
$236B
$355K 0.26%
+1,666
New +$336K
CIB icon
129
Grupo Cibest SA
CIB
$21.2B
$354K 0.26%
+6,460
New +$334K
ISRG icon
130
Intuitive Surgical
ISRG
$127B
$353K 0.26%
+1,791
New +$335K
TRV icon
131
Travelers Companies
TRV
$81.1B
$353K 0.26%
+2,581
New +$351K
RELX icon
132
RELX
RELX
$66.7B
$346K 0.25%
+13,682
New +$327K
RMD icon
133
ResMed
RMD
$31.1B
$344K 0.25%
+2,219
New +$320K
HP icon
134
Helmerich & Payne
HP
$3.34B
$336K 0.25%
+7,403
New +$297K
MU icon
135
Micron Technology
MU
$835B
$336K 0.25%
+6,254
New +$299K
STZ icon
136
Constellation Brands
STZ
$22.5B
$336K 0.25%
+1,771
New +$334K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$333K 0.25%
+4,268
New +$320K
JCI icon
138
Johnson Controls International
JCI
$85.1B
$330K 0.24%
+8,098
New +$342K
PLD icon
139
Prologis
PLD
$136B
$330K 0.24%
+3,699
New +$328K
SWK icon
140
Stanley Black & Decker
SWK
$14.5B
$328K 0.24%
+1,982
New +$307K
WFC icon
141
Wells Fargo
WFC
$254B
$328K 0.24%
+6,102
New +$320K
TM icon
142
Toyota
TM
$228B
$323K 0.24%
+2,298
New +$321K
WBK
143
DELISTED
Westpac Banking Corporation
WBK
$323K 0.24%
+19,013
New +$344K
BKR icon
144
Baker Hughes
BKR
$58.3B
$321K 0.24%
+12,522
New +$285K
GSK icon
145
GSK
GSK
$107B
$317K 0.23%
+5,389
New +$300K
HPQ icon
146
HP
HPQ
$26B
$316K 0.23%
+15,385
New +$291K
IFF icon
147
International Flavors & Fragrances
IFF
$20.3B
$315K 0.23%
+2,444
New +$312K
NEM icon
148
Newmont
NEM
$96.2B
$314K 0.23%
+7,222
New +$282K
AMAT icon
149
Applied Materials
AMAT
$347B
$311K 0.23%
+5,091
New +$286K
PFE icon
150
Pfizer
PFE
$143B
$308K 0.23%
+8,293
New +$295K
4 5
6
7 8

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EGM
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FMI
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MAM
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VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
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AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.