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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
KR icon
176
Kroger
KR
$36.7B
$577K 0.15%
18,182
-798
-4% -$25.9K
TRV icon
177
Travelers Companies
TRV
$81.1B
$574K 0.15%
4,090
+187
+5% +$24K
UL icon
178
Unilever
UL
$142B
$571K 0.15%
8,409
+5,211
+163% +$354K
HLT icon
179
Hilton Worldwide
HLT
$72.4B
$566K 0.15%
5,090
+1,241
+32% +$123K
WBK
180
DELISTED
Westpac Banking Corporation
WBK
$563K 0.15%
37,757
+9,265
+33% +$129K
ILMN icon
181
Illumina
ILMN
$29.5B
$562K 0.15%
1,563
-150
-9% -$47.8K
PHG icon
182
Philips
PHG
$25.5B
$562K 0.15%
12,786
-509
-4% -$21K
LULU icon
183
lululemon athletica
LULU
$13.5B
$561K 0.15%
1,613
+340
+27% +$118K
BUD icon
184
AB InBev
BUD
$164B
$559K 0.15%
7,993
+2,766
+53% +$175K
SRE icon
185
Sempra
SRE
$58.1B
$554K 0.15%
8,704
+2,626
+43% +$169K
URI icon
186
United Rentals
URI
$65.7B
$552K 0.15%
2,379
+913
+62% +$193K
K
187
DELISTED
Kellanova
K
$549K 0.15%
9,390
+2,748
+41% +$165K
IDXX icon
188
Idexx Laboratories
IDXX
$44.9B
$546K 0.14%
1,092
+444
+69% +$199K
CMA
189
DELISTED
Comerica
CMA
$543K 0.14%
9,714
+1,412
+17% +$68.8K
ASX icon
190
ASE Group
ASX
$68.3B
$542K 0.14%
92,863
+15,177
+20% +$75.8K
BKR icon
191
Baker Hughes
BKR
$58.3B
$536K 0.14%
25,696
+4,635
+22% +$81.4K
ADI icon
192
Analog Devices
ADI
$172B
$531K 0.14%
3,593
+533
+17% +$70.7K
CTAS icon
193
Cintas
CTAS
$86.6B
$530K 0.14%
5,996
+2,156
+56% +$187K
PARA
194
DELISTED
Paramount Global Class B
PARA
$527K 0.14%
14,143
+1,901
+16% +$61K
CFG icon
195
Citizens Financial Group
CFG
$30.1B
$524K 0.14%
14,643
-277
-2% -$8.69K
CTSH icon
196
Cognizant
CTSH
$26.5B
$524K 0.14%
6,396
+2,150
+51% +$164K
EQIX icon
197
Equinix
EQIX
$99.4B
$524K 0.14%
733
-52
-7% -$38.7K
HMC icon
198
Honda
HMC
$39.8B
$524K 0.14%
18,543
+2,387
+15% +$64.4K
TEL icon
199
TE Connectivity
TEL
$60B
$522K 0.14%
4,309
+1,218
+39% +$134K
ALXN
200
DELISTED
Alexion Pharmaceuticals
ALXN
$520K 0.14%
+3,327
New +$428K
6 7
8
9 10

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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.