Ethic Inc.

Q1 2020 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2020
Date filed
5/15/2020
Form type
13F-HR
Num holdings
208
Total value ($000)
$119,776
Net value change ($000)
-11,357 (-8.7%)
New positions
29
Sold out positions
23
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/22/2020 Next filing: 8/12/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 765 13.0%
DOC 678 NEW
AMZN 509 12.1%
ECL 442 NEW
COST 415 NEW
VRSN 310 NEW
EXC 299 NEW
TGT 280 NEW
KO 270 59.6%
TT 262 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -710 -37.9%
AXP -586 -45.4%
DFS -470 -100.0%
TT -464 -100.0%
C -452 -50.6%
AIV -420 -67.5%
META -414 -17.9%
AIG -359 -100.0%
BXK -354 -100.0%
COF -352 -51.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type