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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
HIG icon
176
Hartford Financial Services
HIG
$39.9B
$258K 0.19%
+4,248
New +$255K
RY icon
177
Royal Bank of Canada
RY
$287B
$257K 0.19%
+3,250
New +$262K
XLNX
178
DELISTED
Xilinx Inc
XLNX
$254K 0.19%
+2,595
New +$244K
BSX icon
179
Boston Scientific
BSX
$68.4B
$246K 0.18%
+5,445
New +$228K
CTVA icon
180
Corteva
CTVA
$60.5B
$245K 0.18%
+8,273
New +$219K
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$243K 0.18%
+306
New +$221K
KHC icon
182
Kraft Heinz
KHC
$32.8B
$238K 0.18%
+7,407
New +$224K
YUM icon
183
Yum! Brands
YUM
$41.9B
$234K 0.17%
+2,326
New +$241K
COST icon
184
Costco
COST
$432B
$233K 0.17%
+794
New +$236K
MFG icon
185
Mizuho Financial
MFG
$120B
$233K 0.17%
+75,463
New +$235K
PHG icon
186
Philips
PHG
$25.5B
$233K 0.17%
+6,014
New +$218K
VLO icon
187
Valero Energy
VLO
$89.5B
$233K 0.17%
+2,489
New +$235K
TD icon
188
Toronto Dominion Bank
TD
$193B
$232K 0.17%
+4,138
New +$235K
URI icon
189
United Rentals
URI
$65.7B
$232K 0.17%
+1,390
New +$202K
KB icon
190
KB Financial Group
KB
$40.6B
$231K 0.17%
+5,593
New +$214K
NSC icon
191
Norfolk Southern
NSC
$75.4B
$228K 0.17%
+1,173
New +$220K
CHD icon
192
Church & Dwight Co
CHD
$23.7B
$227K 0.17%
+3,232
New +$230K
GIS icon
193
General Mills
GIS
$20.2B
$227K 0.17%
+4,236
New +$223K
GM icon
194
General Motors
GM
$80.9B
$226K 0.17%
+6,170
New +$224K
HCA icon
195
HCA Healthcare
HCA
$88.4B
$226K 0.17%
+1,530
New +$205K
VRSN icon
196
VeriSign
VRSN
$26.3B
$225K 0.17%
+1,168
New +$219K
VAR
197
DELISTED
Varian Medical Systems, Inc.
VAR
$224K 0.16%
+1,575
New +$201K
SJM icon
198
J.M. Smucker
SJM
$13.5B
$220K 0.16%
+2,112
New +$224K
OMC icon
199
Omnicom Group
OMC
$22.7B
$218K 0.16%
+2,693
New +$211K
WPM icon
200
Wheaton Precious Metals
WPM
$49.7B
$216K 0.16%
+7,273
New +$199K
5 6 7
8
9

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FMI
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MAM
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VIM
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FIA
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CMTU
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AIM
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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.