We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.97T
$17.5M 6.69%
151,117
+32,925
+28% +$3.59M
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.6M 5.2%
64,610
+16,674
+35% +$3.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$11.9M 4.57%
75,840
+19,980
+36% +$3.15M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$6.86M 2.62%
93,620
+39,460
+73% +$3.01M
V icon
5
Visa
V
$701B
$3.73M 1.43%
18,660
+4,232
+29% +$845K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$3.72M 1.42%
14,215
+6,061
+74% +$1.56M
MA icon
7
Mastercard
MA
$498B
$3.1M 1.18%
9,161
+1,867
+26% +$607K
PG icon
8
Procter & Gamble
PG
$340B
$3.08M 1.18%
22,173
+933
+4% +$124K
NVDA icon
9
NVIDIA
NVDA
$4.6T
$3.07M 1.17%
226,640
+53,520
+31% +$623K
UNH icon
10
UnitedHealth
UNH
$382B
$3.07M 1.17%
9,837
+2,328
+31% +$715K
HD icon
11
Home Depot
HD
$337B
$2.88M 1.1%
10,363
+1,437
+16% +$389K
VZ icon
12
Verizon
VZ
$197B
$2.88M 1.1%
48,383
+11,489
+31% +$668K
ADBE icon
13
Adobe
ADBE
$105B
$2.82M 1.08%
5,758
+1,810
+46% +$842K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$2.58M 0.99%
35,080
+1,120
+3% +$85.4K
CRM icon
15
Salesforce
CRM
$154B
$2.57M 0.98%
10,211
+3,271
+47% +$716K
JNJ icon
16
Johnson & Johnson
JNJ
$640B
$2.56M 0.98%
17,203
+15,542
+936% +$2.3M
MRK icon
17
Merck
MRK
$322B
$2.55M 0.98%
32,212
+7,161
+29% +$561K
CMCSA icon
18
Comcast
CMCSA
$87.3B
$2.45M 0.94%
52,888
+12,009
+29% +$522K
PYPL icon
19
PayPal
PYPL
$50.3B
$2.44M 0.93%
12,390
+2,480
+25% +$467K
JPM icon
20
JPMorgan Chase
JPM
$916B
$2.27M 0.87%
23,560
+3,835
+19% +$377K
DHR icon
21
Danaher
DHR
$138B
$2.1M 0.8%
10,999
+1,295
+13% +$230K
BAC icon
22
Bank of America
BAC
$429B
$2.02M 0.77%
83,704
+24,150
+41% +$601K
MCD icon
23
McDonald's
MCD
$193B
$1.9M 0.72%
8,633
+724
+9% +$149K
INTC icon
24
Intel
INTC
$413B
$1.89M 0.72%
36,427
+14,724
+68% +$765K
AMGN icon
25
Amgen
AMGN
$209B
$1.86M 0.71%
7,309
+2,098
+40% +$520K
1
2 3 4 5

Similar funds

MT
Midwest Trust Overland Park, Kansas $8.02B AUM 23.54% 1-Year Est. Return
EGM
Engineers Gate Manager New York $8B AUM 17.32% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $7.95B AUM 85.98% 1-Year Est. Return
AIM
Allen Investment Management New York $8.09B AUM 16.78% 1-Year Est. Return

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.