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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
AAPL icon
1
Apple
AAPL
$4.97T
$6.76M 5.64%
106,328
+12,836
+14% +$944K
MSFT icon
2
Microsoft
MSFT
$2.9T
$6.63M 5.54%
42,047
+4,851
+13% +$798K
AMZN icon
3
Amazon
AMZN
$2.44T
$4.73M 3.95%
48,480
+2,840
+6% +$275K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$2.47M 2.06%
42,440
+2,700
+7% +$183K
PG icon
5
Procter & Gamble
PG
$340B
$2.04M 1.71%
18,576
+3,755
+25% +$451K
V icon
6
Visa
V
$701B
$2.02M 1.69%
12,532
+1,828
+17% +$344K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$1.9M 1.59%
11,398
+117
+1% +$22.9K
UNH icon
8
UnitedHealth
UNH
$382B
$1.75M 1.47%
7,036
+330
+5% +$90.8K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.12T
$1.75M 1.46%
30,160
+5,280
+21% +$358K
HD icon
10
Home Depot
HD
$337B
$1.59M 1.33%
8,535
+1,039
+14% +$228K
MA icon
11
Mastercard
MA
$498B
$1.55M 1.3%
6,435
+833
+15% +$248K
MRK icon
12
Merck
MRK
$322B
$1.47M 1.23%
20,043
+1,625
+9% +$128K
JPM icon
13
JPMorgan Chase
JPM
$916B
$1.39M 1.16%
15,420
+3,709
+32% +$451K
VZ icon
14
Verizon
VZ
$197B
$1.32M 1.1%
24,534
+5,999
+32% +$343K
BAC icon
15
Bank of America
BAC
$429B
$1.16M 0.97%
54,842
+1,636
+3% +$49K
CSCO icon
16
Cisco
CSCO
$443B
$1.15M 0.96%
29,344
+789
+3% +$34.6K
DIS icon
17
Walt Disney
DIS
$171B
$1.14M 0.95%
11,748
+2,334
+25% +$295K
ES icon
18
Eversource Energy
ES
$28.1B
$1.1M 0.92%
14,045
+1,173
+9% +$103K
ADBE icon
19
Adobe
ADBE
$105B
$1.09M 0.91%
3,416
+391
+13% +$134K
SPGI icon
20
S&P Global
SPGI
$124B
$1.05M 0.88%
4,305
+547
+15% +$150K
MCD icon
21
McDonald's
MCD
$193B
$978K 0.82%
5,916
+1,766
+43% +$348K
ABT icon
22
Abbott
ABT
$188B
$957K 0.8%
12,130
-1,179
-9% -$98.4K
AMGN icon
23
Amgen
AMGN
$209B
$921K 0.77%
4,542
+431
+10% +$94.1K
PEP icon
24
PepsiCo
PEP
$196B
$919K 0.77%
7,649
+1,199
+19% +$162K
LLY icon
25
Eli Lilly
LLY
$1.08T
$916K 0.76%
6,602
+784
+13% +$108K
1
2 3 4 5

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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.