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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
LOW icon
126
Lowe's Companies
LOW
$121B
$397K 0.23%
2,938
-450
-13% -$51.4K
ATVI
127
DELISTED
Activision Blizzard
ATVI
$390K 0.22%
+5,132
New +$358K
HSBC icon
128
HSBC
HSBC
$352B
$388K 0.22%
16,652
-525
-3% -$13K
ILMN icon
129
Illumina
ILMN
$29.5B
$385K 0.22%
+1,069
New +$344K
RELX icon
130
RELX
RELX
$66.8B
$384K 0.22%
16,283
+1,615
+11% +$36.9K
RMD icon
131
ResMed
RMD
$31.1B
$379K 0.22%
1,974
-356
-15% -$58.2K
ROK icon
132
Rockwell Automation
ROK
$51.1B
$377K 0.21%
+1,770
New +$342K
HSY icon
133
Hershey
HSY
$37.3B
$375K 0.21%
2,892
+1,075
+59% +$145K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$72.9B
$375K 0.21%
601
+130
+28% +$73.8K
SLB icon
135
SLB Ltd
SLB
$72.7B
$369K 0.21%
20,088
+7,048
+54% +$123K
MET icon
136
MetLife
MET
$62.4B
$368K 0.21%
+10,079
New +$351K
KR icon
137
Kroger
KR
$36.7B
$366K 0.21%
10,804
+3,978
+58% +$129K
SWK icon
138
Stanley Black & Decker
SWK
$14.5B
$364K 0.21%
2,614
+256
+11% +$30.9K
CAJ
139
DELISTED
Canon, Inc.
CAJ
$361K 0.21%
18,070
+6,452
+56% +$134K
PH icon
140
Parker-Hannifin
PH
$120B
$360K 0.2%
1,967
-1,189
-38% -$192K
FITB
141
Fifth Third Bancorp
FITB
$51.3B
$357K 0.2%
+18,534
New +$343K
CLX icon
142
Clorox
CLX
$12B
$356K 0.2%
1,621
+38
+2% +$7.59K
MSCI icon
143
MSCI
MSCI
$42.4B
$356K 0.2%
1,065
-170
-14% -$55K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$354K 0.2%
+8,352
New +$355K
FIS icon
145
Fidelity National Information Services
FIS
$24.2B
$351K 0.2%
2,614
-851
-25% -$112K
MU icon
146
Micron Technology
MU
$835B
$347K 0.2%
6,743
+146
+2% +$6.88K
DOW icon
147
Dow Inc
DOW
$22B
$345K 0.2%
8,473
-229
-3% -$8.38K
CAT icon
148
Caterpillar
CAT
$361B
$344K 0.2%
2,716
+220
+9% +$26.1K
CTVA icon
149
Corteva
CTVA
$60.5B
$343K 0.2%
12,797
+3,354
+36% +$87.3K
WBK
150
DELISTED
Westpac Banking Corporation
WBK
$343K 0.2%
27,382
+3,212
+13% +$35.2K
4 5
6
7 8

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CMTU
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AIM
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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.