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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
GPN icon
176
Global Payments
GPN
$24.1B
$213K 0.18%
1,476
+380
+35% +$69.4K
MAS icon
177
Masco
MAS
$14.6B
$209K 0.17%
6,044
+234
+4% +$10.2K
NOW icon
178
ServiceNow
NOW
$120B
$209K 0.17%
+3,655
New +$229K
KR icon
179
Kroger
KR
$36.7B
$206K 0.17%
+6,826
New +$200K
IQV icon
180
IQVIA
IQV
$40.7B
$205K 0.17%
1,903
+132
+7% +$18.9K
MTD icon
181
Mettler-Toledo International
MTD
$28.1B
$204K 0.17%
295
-11
-4% -$8.21K
PHG icon
182
Philips
PHG
$25.5B
$203K 0.17%
6,363
+349
+6% +$12.3K
AIV
183
Aimco
AIV
$377M
$202K 0.17%
43,209
-47,128
-52% -$302K
OMC icon
184
Omnicom Group
OMC
$23.5B
$201K 0.17%
3,668
+975
+36% +$69.2K
AMP icon
185
Ameriprise Financial
AMP
$47.8B
$200K 0.17%
1,953
+159
+9% +$23.6K
MFG icon
186
Mizuho Financial
MFG
$120B
$186K 0.16%
80,593
+5,130
+7% +$14K
SLB icon
187
SLB Ltd
SLB
$72.7B
$176K 0.15%
13,040
+1,079
+9% +$31.2K
KEY icon
188
KeyCorp
KEY
$23.8B
$174K 0.15%
16,736
+2,046
+14% +$34K
NMR icon
189
Nomura Holdings
NMR
$28.3B
$153K 0.13%
35,850
-1,704
-5% -$8.1K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$159B
$132K 0.11%
27,571
+4,026
+17% +$25.9K
EQNR icon
191
Equinor
EQNR
$97.3B
$127K 0.11%
+10,419
New +$168K
LYG icon
192
Lloyds Banking Group
LYG
$85.2B
$125K 0.1%
82,601
+33,214
+67% +$85.6K
TEF
193
DELISTED
Telefonica
TEF
$113K 0.09%
30,697
+4,804
+19% +$23.8K
HAL icon
194
Halliburton
HAL
$26.1B
$107K 0.09%
15,635
-2,561
-14% -$44.6K
ASX icon
195
ASE Group
ASX
$68.3B
$105K 0.09%
28,132
+4,396
+19% +$20.6K
MUFG icon
196
Mitsubishi UFJ Financial
MUFG
$247B
$92K 0.08%
25,082
+12,563
+100% +$59.9K
ERIC icon
197
Ericsson
ERIC
$32.1B
$91K 0.08%
+11,263
New +$92.1K
AEG icon
198
Aegon
AEG
$13.3B
$83K 0.07%
36,002
+10,543
+41% +$35.1K
FTI icon
199
TechnipFMC
FTI
$28.6B
$79K 0.07%
+15,699
New +$172K
BBVA icon
200
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$75K 0.06%
24,626
+4,942
+25% +$23.5K
6 7
8
9 10

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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.