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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
TSN icon
201
Tyson Foods
TSN
$21.5B
$212K 0.16%
+2,333
New +$201K
CERN
202
DELISTED
Cerner Corp
CERN
$212K 0.16%
+2,885
New +$200K
HUM icon
203
Humana
HUM
$43.9B
$211K 0.16%
+576
New +$183K
ALLY icon
204
Ally Financial
ALLY
$13.1B
$208K 0.15%
+6,793
New +$212K
TAP icon
205
Molson Coors Class B
TAP
$8.02B
$207K 0.15%
+3,832
New +$206K
CNI icon
206
Canadian National Railway
CNI
$78.5B
$203K 0.15%
+2,243
New +$202K
ALLE icon
207
Allegion
ALLE
$13.5B
$202K 0.15%
+1,621
New +$187K
GPC icon
208
Genuine Parts
GPC
$17.9B
$202K 0.15%
+1,905
New +$196K
OKE icon
209
Oneok
OKE
$56.7B
$202K 0.15%
+2,672
New +$191K
AWK icon
210
American Water Works
AWK
$27B
$201K 0.15%
+1,634
New +$198K
GPN icon
211
Global Payments
GPN
$24.1B
$200K 0.15%
+1,096
New +$188K
VOD icon
212
Vodafone
VOD
$37.1B
$197K 0.15%
+10,175
New +$203K
NMR icon
213
Nomura Holdings
NMR
$28.3B
$194K 0.14%
+37,554
New +$181K
SMFG icon
214
Sumitomo Mitsui Financial
SMFG
$159B
$174K 0.13%
+23,545
New +$169K
F icon
215
Ford
F
$60.9B
$163K 0.12%
+17,489
New +$157K
LYG icon
216
Lloyds Banking Group
LYG
$85.2B
$163K 0.12%
+49,387
New +$149K
TEF
217
DELISTED
Telefonica
TEF
$146K 0.11%
+25,893
New +$157K
ASX icon
218
ASE Group
ASX
$68.3B
$132K 0.1%
+23,736
New +$122K
BBVA icon
219
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$110K 0.08%
+19,684
New +$105K
AEG icon
220
Aegon
AEG
$13.3B
$106K 0.08%
+25,459
New +$104K
MUFG icon
221
Mitsubishi UFJ Financial
MUFG
$247B
$68K 0.05%
+12,519
New +$66.1K
ABEV icon
222
Ambev
ABEV
$47.9B
$62K 0.05%
+13,307
New +$59K
UMC icon
223
United Microelectronic
UMC
$42.9B
$57K 0.04%
+21,345
New +$51.5K
CIG icon
224
CEMIG Preferred Shares
CIG
$6.06B
$54K 0.04%
+30,851
New +$50.4K
AXAS
225
DELISTED
Abraxas Petroleum Corp
AXAS
$20K 0.01%
+2,918
New +$18.8K
5 6 7 8
9

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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.