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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
WPM icon
151
Wheaton Precious Metals
WPM
$49.7B
$250K 0.21%
9,080
+1,807
+25% +$52.1K
AFL icon
152
Aflac
AFL
$65.5B
$248K 0.21%
7,234
-1,874
-21% -$85.6K
LIN icon
153
Linde
LIN
$236B
$248K 0.21%
1,435
-231
-14% -$45.6K
WBK
154
DELISTED
Westpac Banking Corporation
WBK
$248K 0.21%
24,170
+5,157
+27% +$76.6K
ATO icon
155
Atmos Energy
ATO
$29.7B
$246K 0.21%
+2,477
New +$272K
NGG icon
156
National Grid
NGG
$79.3B
$246K 0.21%
+4,765
New +$263K
JCI icon
157
Johnson Controls International
JCI
$85.1B
$244K 0.2%
9,062
+964
+12% +$35.9K
HSY icon
158
Hershey
HSY
$37.3B
$241K 0.2%
1,817
-42
-2% -$6.2K
SJM icon
159
J.M. Smucker
SJM
$13.5B
$241K 0.2%
2,171
+59
+3% +$6.31K
CMS icon
160
CMS Energy
CMS
$23B
$237K 0.2%
+4,032
New +$258K
AMD icon
161
Advanced Micro Devices
AMD
$700B
$236K 0.2%
+5,191
New +$250K
STZ icon
162
Constellation Brands
STZ
$22.5B
$236K 0.2%
1,645
-126
-7% -$22.2K
SWK icon
163
Stanley Black & Decker
SWK
$14.5B
$236K 0.2%
2,358
+376
+19% +$53.7K
NVS icon
164
Novartis
NVS
$302B
$230K 0.19%
+2,794
New +$249K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$72.9B
$230K 0.19%
+471
New +$194K
VRTX icon
166
Vertex Pharmaceuticals
VRTX
$123B
$226K 0.19%
+948
New +$217K
HMC icon
167
Honda
HMC
$39.8B
$225K 0.19%
+10,020
New +$256K
CTVA icon
168
Corteva
CTVA
$60.5B
$222K 0.19%
9,443
+1,170
+14% +$32.2K
TRV icon
169
Travelers Companies
TRV
$81.1B
$220K 0.18%
2,212
-369
-14% -$45.9K
SONY icon
170
Sony
SONY
$137B
$218K 0.18%
+18,395
New +$241K
AWK icon
171
American Water Works
AWK
$27B
$216K 0.18%
1,806
+172
+11% +$22.2K
HPE icon
172
Hewlett Packard
HPE
$58.8B
$215K 0.18%
22,097
+2,834
+15% +$37.1K
DGX icon
173
Quest Diagnostics
DGX
$26B
$214K 0.18%
2,665
-105
-4% -$10.9K
IFF icon
174
International Flavors & Fragrances
IFF
$20.3B
$214K 0.18%
2,096
-348
-14% -$43.3K
PNR icon
175
Pentair
PNR
$10.8B
$214K 0.18%
7,195
+1,129
+19% +$45.4K
5 6
7
8 9

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CMTU
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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.