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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
F icon
201
Ford
F
$60.9B
$70K 0.06%
14,555
-2,934
-17% -$22K
ABEV icon
202
Ambev
ABEV
$47.9B
$53K 0.04%
22,901
+9,594
+72% +$34.7K
UMC icon
203
United Microelectronic
UMC
$42.9B
$52K 0.04%
23,933
+2,588
+12% +$6.53K
NOK icon
204
Nokia
NOK
$46.9B
$49K 0.04%
+15,728
New +$58.5K
OVV icon
205
Ovintiv
OVV
$17B
$39K 0.03%
+14,613
New +$192K
SAN icon
206
Banco Santander
SAN
$191B
$39K 0.03%
+17,482
New +$60K
CIG icon
207
CEMIG Preferred Shares
CIG
$6.06B
$37K 0.03%
42,857
+12,006
+39% +$18.5K
AXAS
208
DELISTED
Abraxas Petroleum Corp
AXAS
$3K ﹤0.01%
1,248
-1,670
-57% -$7.53K
AIG icon
209
American International
AIG
$42.5B
– –
-6,997
Closed -$359K
ALLE icon
210
Allegion
ALLE
$13.5B
– –
-1,621
Closed -$202K
ALLY icon
211
Ally Financial
ALLY
$13.1B
– –
-6,793
Closed -$208K
APTV icon
212
Aptiv
APTV
$12.3B
– –
-3,127
Closed -$297K
BKR icon
213
Baker Hughes
BKR
$58.3B
– –
-12,522
Closed -$321K
BSX icon
214
Boston Scientific
BSX
$68.4B
– –
-5,445
Closed -$246K
CHD icon
215
Church & Dwight Co
CHD
$23.7B
– –
-3,232
Closed -$227K
CIB icon
216
Grupo Cibest SA
CIB
$21.2B
– –
-6,460
Closed -$354K
CNI icon
217
Canadian National Railway
CNI
$78.5B
– –
-2,243
Closed -$203K
DFS
218
DELISTED
Discover Financial Services
DFS
– –
-5,539
Closed -$470K
GM icon
219
General Motors
GM
$80.9B
– –
-6,170
Closed -$226K
GPC icon
220
Genuine Parts
GPC
$17.9B
– –
-1,905
Closed -$202K
HCA icon
221
HCA Healthcare
HCA
$90.6B
– –
-1,530
Closed -$226K
HIG icon
222
Hartford Financial Services
HIG
$39.9B
– –
-4,248
Closed -$258K
HP icon
223
Helmerich & Payne
HP
$3.34B
– –
-7,403
Closed -$336K
HUM icon
224
Humana
HUM
$43.9B
– –
-576
Closed -$211K
KB icon
225
KB Financial Group
KB
$39.5B
– –
-5,593
Closed -$231K
6 7 8
9
10

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FMI
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MAM
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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 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.