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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
TM icon
126
Toyota
TM
$228B
$312K 0.26%
2,601
+303
+13% +$40.4K
VRSN icon
127
VeriSign
VRSN
$26.3B
$310K 0.26%
1,721
+553
+47% +$109K
ITW icon
128
Illinois Tool Works
ITW
$84.1B
$306K 0.26%
2,153
+42
+2% +$7.14K
NEM icon
129
Newmont
NEM
$96.2B
$306K 0.26%
6,764
-458
-6% -$20.7K
EXC icon
130
Exelon
EXC
$48.1B
$299K 0.25%
11,387
+2,850
+33% +$89.6K
ADI icon
131
Analog Devices
ADI
$172B
$294K 0.25%
3,283
+207
+7% +$22.6K
HPQ icon
132
HP
HPQ
$26B
$292K 0.24%
16,826
+1,441
+9% +$29.2K
LOW icon
133
Lowe's Companies
LOW
$121B
$292K 0.24%
3,388
-168
-5% -$18.4K
CAT icon
134
Caterpillar
CAT
$361B
$290K 0.24%
2,496
+525
+27% +$67.1K
PRU icon
135
Prudential Financial
PRU
$42.6B
$290K 0.24%
5,561
+340
+7% +$27K
UPS icon
136
United Parcel Service
UPS
$88.9B
$287K 0.24%
3,070
+543
+21% +$56.3K
EXPD icon
137
Expeditors International
EXPD
$22.3B
$283K 0.24%
4,239
-29
-0.7% -$2.07K
AMAT icon
138
Applied Materials
AMAT
$347B
$280K 0.23%
6,114
+1,023
+20% +$58.8K
TGT icon
139
Target
TGT
$66.3B
$280K 0.23%
+3,008
New +$334K
MU icon
140
Micron Technology
MU
$835B
$277K 0.23%
6,597
+343
+5% +$17.8K
CLX icon
141
Clorox
CLX
$12B
$274K 0.23%
1,583
-275
-15% -$45.4K
SYY icon
142
Sysco
SYY
$40.8B
$267K 0.22%
5,846
-871
-13% -$60.3K
MKC icon
143
McCormick & Company Non-Voting
MKC
$14B
$266K 0.22%
3,762
+416
+12% +$32.3K
EIX icon
144
Edison International
EIX
$30.3B
$263K 0.22%
4,799
-910
-16% -$63.1K
TT icon
145
Trane Technologies
TT
$98.8B
$262K 0.22%
3,178
-310
-9% -$37.6K
PGR icon
146
Progressive
PGR
$128B
$257K 0.21%
3,482
-617
-15% -$47.6K
UL icon
147
Unilever
UL
$142B
$256K 0.21%
4,504
+116
+3% +$7.28K
DOW icon
148
Dow Inc
DOW
$22B
$254K 0.21%
8,702
+119
+1% +$5.06K
CAJ
149
DELISTED
Canon, Inc.
CAJ
$251K 0.21%
11,618
+1,536
+15% +$38.7K
BAX icon
150
Baxter International
BAX
$12.8B
$250K 0.21%
3,075
-1,385
-31% -$120K
4 5
6
7 8

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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.