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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
TWTR
176
DELISTED
Twitter, Inc.
TWTR
$379K 0.14%
8,510
+1,056
+14% +$40.5K
CFG icon
177
Citizens Financial Group
CFG
$30.1B
$377K 0.14%
14,920
+3,727
+33% +$94.5K
VER
178
DELISTED
VEREIT, Inc.
VER
$376K 0.14%
11,577
+7,428
+179% +$245K
LRCX icon
179
Lam Research
LRCX
$316B
$375K 0.14%
11,300
+4,110
+57% +$142K
EXPD icon
180
Expeditors International
EXPD
$22.3B
$369K 0.14%
4,077
+169
+4% +$14.4K
KEY icon
181
KeyCorp
KEY
$23.8B
$369K 0.14%
30,948
+3,956
+15% +$48.2K
WELL icon
182
Welltower
WELL
$174B
$369K 0.14%
+6,690
New +$367K
IQV icon
183
IQVIA
IQV
$40.7B
$368K 0.14%
2,335
+189
+9% +$29.6K
HUM icon
184
Humana
HUM
$43.9B
$367K 0.14%
887
+179
+25% +$72K
MBT
185
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$364K 0.14%
41,739
+23,098
+124% +$210K
PSA icon
186
Public Storage
PSA
$61.5B
$363K 0.14%
+1,630
New +$333K
SRE icon
187
Sempra
SRE
$58.1B
$360K 0.14%
6,078
+736
+14% +$45.3K
ADI icon
188
Analog Devices
ADI
$172B
$357K 0.14%
3,060
+812
+36% +$95.1K
TFX icon
189
Teleflex
TFX
$5.96B
$356K 0.14%
1,045
+243
+30% +$90K
PGR icon
190
Progressive
PGR
$128B
$355K 0.14%
3,752
+280
+8% +$25.2K
SCHW
191
Charles Schwab
SCHW
$182B
$355K 0.14%
+9,804
New +$341K
JD icon
192
JD.com
JD
$43.5B
$351K 0.13%
+4,519
New +$314K
CB icon
193
Chubb
CB
$140B
$350K 0.13%
3,012
+777
+35% +$97.6K
GRMN
194
Garmin
GRMN
$56.9B
$349K 0.13%
+3,679
New +$368K
APTV icon
195
Aptiv
APTV
$12.3B
$348K 0.13%
3,792
+918
+32% +$77K
CCI icon
196
Crown Castle
CCI
$34.6B
$348K 0.13%
2,088
+831
+66% +$137K
RMD icon
197
ResMed
RMD
$31.1B
$348K 0.13%
2,031
+57
+3% +$10.5K
MAS icon
198
Masco
MAS
$14.3B
$343K 0.13%
6,223
+261
+4% +$14.6K
PARA
199
DELISTED
Paramount Global Class B
PARA
$343K 0.13%
+12,242
New +$328K
WBK
200
DELISTED
Westpac Banking Corporation
WBK
$343K 0.13%
28,492
+1,110
+4% +$13.8K
6 7
8
9 10

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CMTU
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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.