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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
AIG icon
201
American International
AIG
$42.5B
$517K 0.14%
13,668
+1,679
+14% +$59.1K
PCAR icon
202
PACCAR
PCAR
$70.5B
$512K 0.14%
8,904
+1,084
+14% +$63.7K
FITB
203
Fifth Third Bancorp
FITB
$51.3B
$511K 0.14%
18,550
+372
+2% +$9.39K
PH icon
204
Parker-Hannifin
PH
$120B
$507K 0.13%
1,863
+768
+70% +$190K
EXPD icon
205
Expeditors International
EXPD
$22.3B
$503K 0.13%
5,294
+1,217
+30% +$111K
SWKS icon
206
Skyworks Solutions
SWKS
$9.2B
$500K 0.13%
3,273
+215
+7% +$31.5K
PSA icon
207
Public Storage
PSA
$61.5B
$494K 0.13%
2,139
+509
+31% +$117K
RF icon
208
Regions Financial
RF
$26.4B
$493K 0.13%
30,606
+6,925
+29% +$100K
BF.B icon
209
Brown-Forman Class B
BF.B
$13.5B
$492K 0.13%
+6,200
New +$479K
SHG icon
210
Shinhan Financial Group
SHG
$32.1B
$489K 0.13%
16,423
+2,753
+20% +$78.6K
GRMN
211
Garmin
GRMN
$56.9B
$488K 0.13%
4,074
+395
+11% +$43.7K
OKTA icon
212
Okta
OKTA
$23.8B
$487K 0.13%
1,915
+708
+59% +$168K
KHC icon
213
Kraft Heinz
KHC
$32.8B
$484K 0.13%
13,975
+4,222
+43% +$137K
DOCU
214
DocuSign
DOCU
$11.1B
$483K 0.13%
2,171
+846
+64% +$190K
ALL icon
215
Allstate
ALL
$70.6B
$482K 0.13%
4,388
+1,349
+44% +$133K
JBHT icon
216
JB Hunt Transport Services
JBHT
$25.9B
$478K 0.13%
3,500
+1,116
+47% +$148K
LNC icon
217
Lincoln National
LNC
$7.92B
$477K 0.13%
9,484
+2,484
+35% +$106K
WPP icon
218
WPP
WPP
$4.67B
$477K 0.13%
8,818
+3,236
+58% +$153K
AVB icon
219
AvalonBay Communities
AVB
$27.5B
$474K 0.13%
2,952
+737
+33% +$117K
HSBC icon
220
HSBC
HSBC
$352B
$474K 0.13%
18,307
+2,750
+18% +$65.3K
REG icon
221
Regency Centers
REG
$14.9B
$473K 0.13%
+10,376
New +$446K
ZBH icon
222
Zimmer Biomet
ZBH
$18.8B
$473K 0.13%
3,164
+848
+37% +$120K
ARE icon
223
Alexandria Real Estate Equities
ARE
$9.37B
$470K 0.12%
2,638
+673
+34% +$111K
SJM icon
224
J.M. Smucker
SJM
$13.5B
$470K 0.12%
4,066
+1,982
+95% +$230K
CBRE icon
225
CBRE Group
CBRE
$43.3B
$463K 0.12%
7,376
+2,252
+44% +$127K
7 8
9
10 11

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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.