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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
+10.22%
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
PCAR icon
151
PACCAR
PCAR
$70.5B
$445K 0.17%
7,820
+2,135
+38% +$120K
SWKS icon
152
Skyworks Solutions
SWKS
$9.21B
$445K 0.17%
3,058
+719
+31% +$100K
DEO icon
153
Diageo
DEO
$49.6B
$443K 0.17%
3,218
-787
-20% -$109K
AWK icon
154
American Water Works
AWK
$27B
$439K 0.17%
+3,029
New +$429K
GLW icon
155
Corning
GLW
$107B
$438K 0.17%
13,529
+2,569
+23% +$79.4K
CSX icon
156
CSX Corp
CSX
$94B
$424K 0.16%
16,392
+2,223
+16% +$54.8K
TRV icon
157
Travelers Companies
TRV
$81.1B
$422K 0.16%
3,903
+29
+0.7% +$3.33K
LULU icon
158
lululemon athletica
LULU
$13.5B
$419K 0.16%
1,273
+521
+69% +$174K
MSCI icon
159
MSCI
MSCI
$42.4B
$408K 0.16%
1,144
+79
+7% +$28.7K
AMP icon
160
Ameriprise Financial
AMP
$47.8B
$407K 0.16%
2,639
+426
+19% +$65.6K
VFC icon
161
VF Corp
VFC
$5.92B
$407K 0.16%
+5,799
New +$375K
CHD icon
162
Church & Dwight Co
CHD
$23.7B
$403K 0.15%
4,303
+1,313
+44% +$119K
K
163
DELISTED
Kellanova
K
$403K 0.15%
6,642
+1,289
+24% +$81.8K
SNPS icon
164
Synopsys
SNPS
$71.6B
$400K 0.15%
+1,868
New +$380K
SLB icon
165
SLB Ltd
SLB
$72.7B
$394K 0.15%
25,300
+5,212
+26% +$96.9K
VRSN icon
166
VeriSign
VRSN
$26.3B
$393K 0.15%
1,917
-572
-23% -$118K
STZ icon
167
Constellation Brands
STZ
$22.5B
$390K 0.15%
2,059
+279
+16% +$50.9K
XYL icon
168
Xylem
XYL
$28.5B
$390K 0.15%
4,637
+618
+15% +$48.1K
MAR icon
169
Marriott International
MAR
$100B
$389K 0.15%
4,199
+1,853
+79% +$175K
MU icon
170
Micron Technology
MU
$835B
$389K 0.15%
8,274
+1,531
+23% +$74.1K
RY icon
171
Royal Bank of Canada
RY
$287B
$389K 0.15%
5,553
+1,771
+47% +$127K
FITB
172
Fifth Third Bancorp
FITB
$51.3B
$388K 0.15%
18,178
-356
-2% -$7.17K
BDX icon
173
Becton Dickinson
BDX
$46.4B
$383K 0.15%
1,688
-1,636
-49% -$402K
HMC icon
174
Honda
HMC
$39.8B
$383K 0.15%
16,156
+7,531
+87% +$191K
DHI icon
175
D.R. Horton
DHI
$41.2B
$381K 0.15%
5,039
+334
+7% +$22.8K
5 6
7
8 9

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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.