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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
AAPL icon
1
Apple
AAPL
$4.97T
$6.86M 5.05%
+93,492
New +$6.01M
MSFT icon
2
Microsoft
MSFT
$2.9T
$5.87M 4.32%
+37,196
New +$5.46M
AMZN icon
3
Amazon
AMZN
$2.44T
$4.22M 3.1%
+45,640
New +$4.04M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$2.66M 1.96%
+39,740
New +$2.56M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$2.31M 1.7%
+11,281
New +$2.19M
V icon
6
Visa
V
$701B
$2.01M 1.48%
+10,704
New +$1.93M
UNH icon
7
UnitedHealth
UNH
$382B
$1.97M 1.45%
+6,706
New +$1.75M
BAC icon
8
Bank of America
BAC
$429B
$1.87M 1.38%
+53,206
New +$1.72M
PG icon
9
Procter & Gamble
PG
$340B
$1.85M 1.36%
+14,821
New +$1.81M
MA icon
10
Mastercard
MA
$498B
$1.67M 1.23%
+5,602
New +$1.58M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$1.67M 1.23%
+24,880
New +$1.6M
HD icon
12
Home Depot
HD
$337B
$1.64M 1.2%
+7,496
New +$1.7M
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.63M 1.2%
+11,711
New +$1.5M
MRK icon
14
Merck
MRK
$322B
$1.6M 1.18%
+18,418
New +$1.51M
CSCO icon
15
Cisco
CSCO
$443B
$1.37M 1.01%
+28,555
New +$1.33M
DIS icon
16
Walt Disney
DIS
$171B
$1.36M 1%
+9,414
New +$1.31M
AXP icon
17
American Express
AXP
$224B
$1.29M 0.95%
+10,362
New +$1.24M
ABT icon
18
Abbott
ABT
$188B
$1.16M 0.85%
+13,309
New +$1.11M
VZ icon
19
Verizon
VZ
$197B
$1.14M 0.84%
+18,535
New +$1.12M
ES icon
20
Eversource Energy
ES
$28.1B
$1.09M 0.81%
+12,872
New +$1.07M
SHW icon
21
Sherwin-Williams
SHW
$84.8B
$1.08M 0.8%
+5,568
New +$1.06M
SPGI icon
22
S&P Global
SPGI
$124B
$1.03M 0.76%
+3,758
New +$976K
ADP icon
23
Automatic Data Processing
ADP
$109B
$1.01M 0.75%
+5,956
New +$986K
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$1.01M 0.74%
+15,693
New +$899K
ADBE icon
25
Adobe
ADBE
$105B
$998K 0.73%
+3,025
New +$890K
1
2 3 4 5

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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 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.