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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
APTV icon
151
Aptiv
APTV
$12.3B
$642K 0.17%
4,930
+1,138
+30% +$126K
CMG icon
152
Chipotle Mexican Grill
CMG
$43.9B
$639K 0.17%
23,050
+3,300
+17% +$86.6K
BLK icon
153
Blackrock
BLK
$167B
$637K 0.17%
883
+341
+63% +$226K
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
$631K 0.17%
15,819
+3,102
+24% +$120K
ALGN icon
155
Align Technology
ALGN
$12.9B
$621K 0.16%
+1,163
New +$523K
MAR icon
156
Marriott International
MAR
$100B
$618K 0.16%
4,686
+487
+12% +$55.6K
AWK icon
157
American Water Works
AWK
$27B
$617K 0.16%
4,021
+992
+33% +$153K
ED icon
158
Consolidated Edison
ED
$41.4B
$616K 0.16%
8,523
+2,791
+49% +$217K
AMP icon
159
Ameriprise Financial
AMP
$47.8B
$615K 0.16%
3,163
+524
+20% +$93.8K
RMD icon
160
ResMed
RMD
$31.1B
$613K 0.16%
2,883
+852
+42% +$170K
HSY icon
161
Hershey
HSY
$37.3B
$610K 0.16%
4,005
+866
+28% +$128K
VFC icon
162
VF Corp
VFC
$5.92B
$607K 0.16%
7,105
+1,306
+23% +$104K
XYL icon
163
Xylem
XYL
$28.5B
$607K 0.16%
5,966
+1,329
+29% +$125K
MSCI icon
164
MSCI
MSCI
$42.4B
$603K 0.16%
1,350
+206
+18% +$80.8K
WM icon
165
Waste Management
WM
$95B
$601K 0.16%
+5,100
New +$595K
CSX icon
166
CSX Corp
CSX
$94B
$599K 0.16%
19,812
+3,420
+21% +$98.2K
RY icon
167
Royal Bank of Canada
RY
$287B
$597K 0.16%
7,273
+1,720
+31% +$133K
IQV icon
168
IQVIA
IQV
$40.7B
$590K 0.16%
3,294
+959
+41% +$162K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$123B
$590K 0.16%
2,495
-104
-4% -$23.9K
ATO icon
170
Atmos Energy
ATO
$29.7B
$588K 0.16%
6,166
+447
+8% +$43.1K
EIX icon
171
Edison International
EIX
$30.3B
$587K 0.16%
9,347
+4,165
+80% +$251K
BAX icon
172
Baxter International
BAX
$12.8B
$584K 0.15%
7,279
+4,531
+165% +$359K
WELL icon
173
Welltower
WELL
$173B
$584K 0.15%
9,040
+2,350
+35% +$143K
SLB icon
174
SLB Ltd
SLB
$72.7B
$583K 0.15%
26,703
+1,403
+6% +$26.5K
BDX icon
175
Becton Dickinson
BDX
$46.4B
$580K 0.15%
2,378
+690
+41% +$161K
5 6
7
8 9

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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.