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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
ALL icon
151
Allstate
ALL
$70.6B
$342K 0.19%
3,525
-2,161
-38% -$212K
MMM icon
152
3M
MMM
$91.8B
$336K 0.19%
2,580
-662
-20% -$83.4K
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$332K 0.19%
2,213
+260
+13% +$33.3K
K
154
DELISTED
Kellanova
K
$332K 0.19%
5,353
-625
-10% -$37.8K
CSX icon
155
CSX Corp
CSX
$94B
$329K 0.19%
14,169
-3,768
-21% -$83.4K
KEY icon
156
KeyCorp
KEY
$23.8B
$329K 0.19%
26,992
+10,256
+61% +$119K
CDNS icon
157
Cadence Design Systems
CDNS
$91.6B
$327K 0.19%
+3,410
New +$285K
ITW icon
158
Illinois Tool Works
ITW
$84.1B
$315K 0.18%
1,803
-350
-16% -$57.2K
SJM icon
159
J.M. Smucker
SJM
$13.5B
$313K 0.18%
2,954
+783
+36% +$88K
SRE icon
160
Sempra
SRE
$58.1B
$313K 0.18%
5,342
-1,676
-24% -$103K
STZ icon
161
Constellation Brands
STZ
$22.5B
$311K 0.18%
1,780
+135
+8% +$22.5K
CMG icon
162
Chipotle Mexican Grill
CMG
$43.9B
$306K 0.17%
+14,550
New +$269K
IQV icon
163
IQVIA
IQV
$40.7B
$304K 0.17%
2,146
+243
+13% +$32.9K
PHG icon
164
Philips
PHG
$25.5B
$300K 0.17%
7,892
+1,529
+24% +$53.2K
MAS icon
165
Masco
MAS
$14.3B
$299K 0.17%
5,962
-82
-1% -$3.56K
SWKS icon
166
Skyworks Solutions
SWKS
$9.21B
$299K 0.17%
+2,339
New +$259K
CS
167
DELISTED
Credit Suisse Group
CS
$298K 0.17%
+28,934
New +$260K
EXPD icon
168
Expeditors International
EXPD
$22.3B
$297K 0.17%
3,908
-331
-8% -$24.2K
UPS icon
169
United Parcel Service
UPS
$88.9B
$295K 0.17%
2,650
-420
-14% -$41.9K
TFX icon
170
Teleflex
TFX
$5.96B
$292K 0.17%
+802
New +$277K
COF icon
171
Capital One
COF
$128B
$288K 0.16%
4,609
-2,080
-31% -$130K
DOC icon
172
Healthpeak Properties
DOC
$15.5B
$288K 0.16%
10,434
-17,981
-63% -$459K
IPG
173
DELISTED
Interpublic Group of Companies
IPG
$288K 0.16%
+16,791
New +$277K
ALLE icon
174
Allegion
ALLE
$13.5B
$285K 0.16%
+2,786
New +$275K
GLW icon
175
Corning
GLW
$107B
$284K 0.16%
+10,960
New +$248K
5 6
7
8 9

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MAM
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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.