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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
IFF icon
201
International Flavors & Fragrances
IFF
$20.3B
$255K 0.15%
2,079
-17
-0.8% -$2.15K
BUD icon
202
AB InBev
BUD
$164B
$249K 0.14%
+5,060
New +$237K
AKAM icon
203
Akamai
AKAM
$15.6B
$248K 0.14%
+2,316
New +$233K
MSI icon
204
Motorola Solutions
MSI
$72.1B
$240K 0.14%
+1,715
New +$243K
NXPI icon
205
NXP Semiconductors
NXPI
$60.8B
$240K 0.14%
+2,104
New +$210K
STE icon
206
Steris
STE
$22.9B
$239K 0.14%
+1,558
New +$237K
BSX icon
207
Boston Scientific
BSX
$68.4B
$237K 0.13%
+6,756
New +$243K
EQR icon
208
Equity Residential
EQR
$25.8B
$237K 0.13%
+4,037
New +$250K
EIX icon
209
Edison International
EIX
$30.3B
$235K 0.13%
4,326
-473
-10% -$27.2K
LULU icon
210
lululemon athletica
LULU
$13.5B
$235K 0.13%
+752
New +$192K
JNJ icon
211
Johnson & Johnson
JNJ
$640B
$234K 0.13%
1,661
-1,948
-54% -$284K
LRCX icon
212
Lam Research
LRCX
$316B
$233K 0.13%
+7,190
New +$196K
CHD icon
213
Church & Dwight Co
CHD
$23.7B
$231K 0.13%
+2,990
New +$218K
CIB icon
214
Grupo Cibest SA
CIB
$21.2B
$231K 0.13%
+8,779
New +$230K
TMUS icon
215
T-Mobile US
TMUS
$195B
$231K 0.13%
+2,218
New +$213K
NEM icon
216
Newmont
NEM
$96.2B
$229K 0.13%
3,712
-3,052
-45% -$181K
JCI icon
217
Johnson Controls International
JCI
$85.1B
$227K 0.13%
6,640
-2,422
-27% -$74.5K
BAX icon
218
Baxter International
BAX
$12.8B
$226K 0.13%
2,628
-447
-15% -$38.9K
HRL icon
219
Hormel Foods
HRL
$14.2B
$225K 0.13%
+4,657
New +$223K
APTV icon
220
Aptiv
APTV
$12.3B
$224K 0.13%
+2,874
New +$198K
CMA
221
DELISTED
Comerica
CMA
$223K 0.13%
+5,865
New +$205K
GPC icon
222
Genuine Parts
GPC
$17.9B
$223K 0.13%
+2,562
New +$202K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$223K 0.13%
+1,850
New +$199K
IT icon
224
Gartner
IT
$11.1B
$222K 0.13%
+1,832
New +$212K
TWTR
225
DELISTED
Twitter, Inc.
TWTR
$222K 0.13%
+7,454
New +$225K
7 8
9
10 11

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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.