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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
FISV
151
Fiserv Inc
FISV
$29.7B
$306K 0.23%
+2,649
New +$292K
HPE icon
152
Hewlett Packard
HPE
$58.8B
$306K 0.23%
+19,263
New +$308K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$299K 0.22%
+1,794
New +$278K
APTV icon
154
Aptiv
APTV
$12.3B
$297K 0.22%
+3,127
New +$286K
KEY icon
155
KeyCorp
KEY
$23.8B
$297K 0.22%
+14,690
New +$277K
PGR icon
156
Progressive
PGR
$128B
$297K 0.22%
+4,099
New +$295K
DGX icon
157
Quest Diagnostics
DGX
$26B
$296K 0.22%
+2,770
New +$289K
UPS icon
158
United Parcel Service
UPS
$88.9B
$296K 0.22%
+2,527
New +$299K
CAT icon
159
Caterpillar
CAT
$361B
$291K 0.21%
+1,971
New +$275K
MET icon
160
MetLife
MET
$62.4B
$290K 0.21%
+5,693
New +$275K
AMT icon
161
American Tower
AMT
$83.5B
$289K 0.21%
+1,256
New +$274K
CLX icon
162
Clorox
CLX
$12B
$285K 0.21%
+1,858
New +$278K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14B
$284K 0.21%
+3,346
New +$277K
UL icon
164
Unilever
UL
$142B
$282K 0.21%
+4,388
New +$291K
MAS icon
165
Masco
MAS
$14.6B
$279K 0.21%
+5,810
New +$264K
CHTR icon
166
Charter Communications
CHTR
$17.3B
$278K 0.2%
+573
New +$264K
EXC icon
167
Exelon
EXC
$48.1B
$278K 0.2%
+8,537
New +$276K
PNR icon
168
Pentair
PNR
$10.8B
$278K 0.2%
+6,066
New +$256K
CAJ
169
DELISTED
Canon, Inc.
CAJ
$276K 0.2%
+10,082
New +$277K
VFC icon
170
VF Corp
VFC
$5.92B
$275K 0.2%
+2,762
New +$248K
IQV icon
171
IQVIA
IQV
$40.7B
$274K 0.2%
+1,771
New +$259K
HSY icon
172
Hershey
HSY
$37.3B
$273K 0.2%
+1,859
New +$276K
TMO icon
173
Thermo Fisher Scientific
TMO
$214B
$264K 0.19%
+813
New +$247K
SYF icon
174
Synchrony
SYF
$24.4B
$263K 0.19%
+7,290
New +$261K
PUK icon
175
Prudential
PUK
$36.4B
$260K 0.19%
+7,048
New +$249K
5 6
7
8 9

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MT
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EGM
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FMI
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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 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.