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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
GSK icon
126
GSK
GSK
$107B
$754K 0.2%
16,394
+2,800
+21% +$129K
DD icon
127
DuPont de Nemours
DD
$18.6B
$739K 0.2%
+8,281
New +$650K
MKC icon
128
McCormick & Company Non-Voting
MKC
$14B
$737K 0.19%
7,704
+1,494
+24% +$141K
PFE icon
129
Pfizer
PFE
$143B
$737K 0.19%
20,029
-235
-1% -$8.62K
ROK icon
130
Rockwell Automation
ROK
$51.1B
$730K 0.19%
2,911
+608
+26% +$149K
MCO icon
131
Moody's
MCO
$83.7B
$728K 0.19%
2,509
-285
-10% -$79.7K
TM icon
132
Toyota
TM
$228B
$728K 0.19%
4,713
+575
+14% +$80.4K
AMT icon
133
American Tower
AMT
$83.5B
$721K 0.19%
3,213
-419
-12% -$97.4K
ETN icon
134
Eaton
ETN
$141B
$717K 0.19%
5,968
+1,029
+21% +$116K
LRCX icon
135
Lam Research
LRCX
$316B
$715K 0.19%
15,150
+3,850
+34% +$162K
PLD icon
136
Prologis
PLD
$136B
$714K 0.19%
7,163
+981
+16% +$99.2K
XYZ
137
Block Inc
XYZ
$48.9B
$713K 0.19%
3,278
+1,210
+59% +$236K
KEY icon
138
KeyCorp
KEY
$23.8B
$705K 0.19%
42,980
+12,032
+39% +$175K
BSX icon
139
Boston Scientific
BSX
$68.4B
$691K 0.18%
19,226
-1,979
-9% -$71.3K
DEO icon
140
Diageo
DEO
$49.6B
$681K 0.18%
4,288
+1,070
+33% +$160K
GLW icon
141
Corning
GLW
$107B
$679K 0.18%
18,863
+5,334
+39% +$189K
WST icon
142
West Pharmaceutical
WST
$23.7B
$679K 0.18%
2,398
+588
+32% +$165K
SHOP icon
143
Shopify
SHOP
$168B
$676K 0.18%
5,970
+1,340
+29% +$141K
CHD icon
144
Church & Dwight Co
CHD
$23.7B
$672K 0.18%
7,705
+3,402
+79% +$301K
DOC icon
145
Healthpeak Properties
DOC
$15.5B
$671K 0.18%
22,202
+2,047
+10% +$59.6K
SNPS icon
146
Synopsys
SNPS
$71.6B
$671K 0.18%
2,590
+722
+39% +$167K
BNY
147
Bank of New York Mellon
BNY
$103B
$664K 0.18%
15,652
+2,005
+15% +$77K
AON icon
148
Aon
AON
$80.6B
$663K 0.18%
3,140
+321
+11% +$65.5K
TAK icon
149
Takeda Pharmaceutical
TAK
$56.7B
$654K 0.17%
35,945
+315
+0.9% +$5.53K
TWLO icon
150
Twilio
TWLO
$28.6B
$646K 0.17%
1,907
+734
+63% +$229K
4 5
6
7 8

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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.