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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
PCAR icon
176
PACCAR
PCAR
$70.5B
$284K 0.16%
+5,685
New +$266K
CB icon
177
Chubb
CB
$140B
$283K 0.16%
2,235
-2,146
-49% -$249K
CFG icon
178
Citizens Financial Group
CFG
$30.1B
$283K 0.16%
+11,193
New +$254K
RTX icon
179
RTX Corp
RTX
$290B
$282K 0.16%
+4,575
New +$285K
HPQ icon
180
HP
HPQ
$26B
$279K 0.16%
15,997
-829
-5% -$13.2K
PGR icon
181
Progressive
PGR
$128B
$278K 0.16%
3,472
-10
-0.3% -$781
ASX icon
182
ASE Group
ASX
$68.3B
$277K 0.16%
61,002
+32,870
+117% +$140K
ADI icon
183
Analog Devices
ADI
$172B
$276K 0.16%
2,248
-1,035
-32% -$114K
CBRE icon
184
CBRE Group
CBRE
$43.3B
$276K 0.16%
6,098
-3,381
-36% -$146K
SYY icon
185
Sysco
SYY
$40.8B
$276K 0.16%
5,051
-795
-14% -$41.8K
HUM icon
186
Humana
HUM
$43.9B
$275K 0.16%
+708
New +$265K
TSLA icon
187
Tesla
TSLA
$1.18T
$273K 0.16%
+3,795
New +$205K
HPE icon
188
Hewlett Packard
HPE
$58.8B
$270K 0.15%
27,790
+5,693
+26% +$55.9K
IRM icon
189
Iron Mountain
IRM
$35.9B
$268K 0.15%
+10,259
New +$259K
VOD icon
190
Vodafone
VOD
$37.1B
$266K 0.15%
+16,717
New +$252K
DSI icon
191
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$264K 0.15%
+4,480
New +$249K
STT icon
192
State Street
STT
$48.4B
$264K 0.15%
+4,148
New +$250K
OMC icon
193
Omnicom Group
OMC
$22.7B
$262K 0.15%
4,801
+1,133
+31% +$61.6K
DHI icon
194
D.R. Horton
DHI
$41.2B
$261K 0.15%
+4,705
New +$228K
XYL icon
195
Xylem
XYL
$28.5B
$261K 0.15%
4,019
-4,652
-54% -$307K
PFE icon
196
Pfizer
PFE
$143B
$260K 0.15%
+8,385
New +$285K
SHG icon
197
Shinhan Financial Group
SHG
$32.1B
$259K 0.15%
+10,759
New +$263K
ZBH icon
198
Zimmer Biomet
ZBH
$18.8B
$259K 0.15%
+2,239
New +$258K
RY icon
199
Royal Bank of Canada
RY
$287B
$256K 0.15%
+3,782
New +$241K
EQNR icon
200
Equinor
EQNR
$97.3B
$255K 0.15%
17,635
+7,216
+69% +$101K
6 7
8
9 10

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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.