We are live on ! Find out more
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
ILMN icon
126
Illumina
ILMN
$29.5B
$515K 0.2%
1,713
+644
+60% +$222K
PHG icon
127
Philips
PHG
$25.5B
$508K 0.19%
13,295
+5,403
+68% +$217K
ROK icon
128
Rockwell Automation
ROK
$51.1B
$508K 0.19%
2,303
+533
+30% +$119K
CAT icon
129
Caterpillar
CAT
$361B
$507K 0.19%
3,401
+685
+25% +$96.2K
MET icon
130
MetLife
MET
$62.4B
$507K 0.19%
13,627
+3,548
+35% +$135K
ETN icon
131
Eaton
ETN
$141B
$504K 0.19%
4,939
+126
+3% +$12.3K
TFC icon
132
Truist Financial
TFC
$63.9B
$503K 0.19%
13,212
+1,609
+14% +$60.6K
IPG
133
DELISTED
Interpublic Group of Companies
IPG
$499K 0.19%
29,906
+13,115
+78% +$234K
WST icon
134
West Pharmaceutical
WST
$23.7B
$498K 0.19%
+1,810
New +$479K
CLX icon
135
Clorox
CLX
$12B
$497K 0.19%
2,363
+742
+46% +$165K
CDNS icon
136
Cadence Design Systems
CDNS
$91.8B
$496K 0.19%
4,651
+1,241
+36% +$131K
CMG icon
137
Chipotle Mexican Grill
CMG
$43.9B
$491K 0.19%
19,750
+5,200
+36% +$125K
EQR icon
138
Equity Residential
EQR
$25.8B
$481K 0.18%
9,362
+5,325
+132% +$295K
SYY icon
139
Sysco
SYY
$40.8B
$481K 0.18%
7,734
+2,683
+53% +$156K
SHOP icon
140
Shopify
SHOP
$168B
$474K 0.18%
4,630
+2,400
+108% +$239K
BNY
141
Bank of New York Mellon
BNY
$103B
$469K 0.18%
13,647
+2,765
+25% +$101K
REGN icon
142
Regeneron Pharmaceuticals
REGN
$72.9B
$460K 0.18%
822
+221
+37% +$134K
ADSK icon
143
Autodesk
ADSK
$51.8B
$459K 0.18%
1,987
-72
-3% -$17.1K
CS
144
DELISTED
Credit Suisse Group
CS
$458K 0.18%
45,941
+17,007
+59% +$182K
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.17%
12,717
+4,365
+52% +$171K
OMC icon
146
Omnicom Group
OMC
$23.5B
$455K 0.17%
9,196
+4,395
+92% +$235K
CTVA icon
147
Corteva
CTVA
$60.5B
$453K 0.17%
15,718
+2,921
+23% +$82.2K
HSY icon
148
Hershey
HSY
$37.3B
$450K 0.17%
3,139
+247
+9% +$35K
NVS icon
149
Novartis
NVS
$302B
$447K 0.17%
5,138
-221
-4% -$19.1K
ED icon
150
Consolidated Edison
ED
$41.4B
$446K 0.17%
5,732
-661
-10% -$48.8K
4 5
6
7 8

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
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
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.