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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
AAPL icon
1
Apple
AAPL
$4.97T
$10.8M 6.13%
118,192
+11,864
+11% +$919K
MSFT icon
2
Microsoft
MSFT
$2.9T
$9.76M 5.55%
47,936
+5,889
+14% +$1.07M
AMZN icon
3
Amazon
AMZN
$2.44T
$7.71M 4.38%
55,860
+7,380
+15% +$891K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$3.84M 2.19%
54,160
+24,000
+80% +$1.62M
V icon
5
Visa
V
$701B
$2.79M 1.59%
14,428
+1,896
+15% +$346K
PG icon
6
Procter & Gamble
PG
$340B
$2.54M 1.45%
21,240
+2,664
+14% +$311K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$2.4M 1.37%
33,960
-8,480
-20% -$572K
HD icon
8
Home Depot
HD
$337B
$2.24M 1.27%
8,926
+391
+5% +$89.5K
UNH icon
9
UnitedHealth
UNH
$382B
$2.21M 1.26%
7,509
+473
+7% +$136K
MA icon
10
Mastercard
MA
$498B
$2.16M 1.23%
7,294
+859
+13% +$242K
VZ icon
11
Verizon
VZ
$197B
$2.03M 1.16%
36,894
+12,360
+50% +$695K
JPM icon
12
JPMorgan Chase
JPM
$916B
$1.85M 1.06%
19,725
+4,305
+28% +$408K
META icon
13
Meta Platforms (Facebook)
META
$1.49T
$1.85M 1.05%
8,154
-3,244
-28% -$677K
MRK icon
14
Merck
MRK
$322B
$1.85M 1.05%
25,051
+5,008
+25% +$377K
PYPL icon
15
PayPal
PYPL
$50.3B
$1.73M 0.98%
9,910
+1,848
+23% +$255K
ADBE icon
16
Adobe
ADBE
$105B
$1.72M 0.98%
3,948
+532
+16% +$197K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$1.64M 0.94%
173,120
+36,360
+27% +$294K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$1.59M 0.91%
40,879
+15,300
+60% +$583K
DHR icon
19
Danaher
DHR
$138B
$1.52M 0.87%
9,704
+2,280
+31% +$327K
T icon
20
AT&T
T
$164B
$1.5M 0.85%
65,795
+31,677
+93% +$721K
ABBV icon
21
AbbVie
ABBV
$465B
$1.48M 0.84%
15,060
+4,264
+39% +$375K
MCD icon
22
McDonald's
MCD
$193B
$1.46M 0.83%
7,909
+1,993
+34% +$365K
SPGI icon
23
S&P Global
SPGI
$124B
$1.44M 0.82%
4,369
+64
+1% +$19.2K
ACN icon
24
Accenture
ACN
$106B
$1.44M 0.82%
6,696
+1,496
+29% +$283K
CSCO icon
25
Cisco
CSCO
$443B
$1.43M 0.81%
30,651
+1,307
+4% +$57.3K
1
2 3 4 5

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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.