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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
XYZ
201
Block Inc
XYZ
$48.9B
$336K 0.13%
+2,068
New +$292K
AVB icon
202
AvalonBay Communities
AVB
$27.5B
$331K 0.13%
+2,215
New +$339K
EBAY icon
203
eBay
EBAY
$51.2B
$331K 0.13%
6,353
-2,387
-27% -$132K
AIG icon
204
American International
AIG
$42.5B
$330K 0.13%
11,989
+5,007
+72% +$149K
FAST icon
205
Fastenal
FAST
$54.8B
$330K 0.13%
14,636
+4,912
+51% +$113K
HLT icon
206
Hilton Worldwide
HLT
$72.4B
$328K 0.13%
+3,849
New +$322K
STT icon
207
State Street
STT
$48.4B
$328K 0.13%
5,520
+1,372
+33% +$89.1K
RELX icon
208
RELX
RELX
$66.7B
$323K 0.12%
14,448
-1,835
-11% -$41.4K
CTAS icon
209
Cintas
CTAS
$86.6B
$320K 0.12%
+3,840
New +$296K
MMM icon
210
3M
MMM
$91.8B
$319K 0.12%
2,384
-196
-8% -$26.4K
CMA
211
DELISTED
Comerica
CMA
$318K 0.12%
8,302
+2,437
+42% +$93.7K
ASX icon
212
ASE Group
ASX
$68.3B
$317K 0.12%
77,686
+16,684
+27% +$74.4K
ARE icon
213
Alexandria Real Estate Equities
ARE
$9.37B
$314K 0.12%
+1,965
New +$328K
SHG icon
214
Shinhan Financial Group
SHG
$32.1B
$314K 0.12%
13,670
+2,911
+27% +$73.3K
XLU icon
215
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$311K 0.12%
+10,458
New +$310K
GPC icon
216
Genuine Parts
GPC
$17.9B
$307K 0.12%
3,223
+661
+26% +$61.5K
ODFL icon
217
Old Dominion Freight Line
ODFL
$46.3B
$307K 0.12%
+3,398
New +$319K
ZBH icon
218
Zimmer Biomet
ZBH
$18.8B
$306K 0.12%
2,316
+77
+3% +$10.1K
BLK icon
219
Blackrock
BLK
$167B
$305K 0.12%
+542
New +$309K
HSBC icon
220
HSBC
HSBC
$352B
$305K 0.12%
15,557
-1,095
-7% -$24K
AKAM icon
221
Akamai
AKAM
$15.6B
$304K 0.12%
2,754
+438
+19% +$48.6K
TEL icon
222
TE Connectivity
TEL
$60B
$302K 0.12%
+3,091
New +$284K
JBHT icon
223
JB Hunt Transport Services
JBHT
$25.9B
$301K 0.12%
2,384
+534
+29% +$71.1K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.11%
+4,260
New +$305K
IT icon
225
Gartner
IT
$11.1B
$296K 0.11%
2,365
+533
+29% +$67.8K
7 8
9
10 11

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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.