EI

Ethic Inc Portfolio holdings

AUM $6.08B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08B
AUM Growth
+$494M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,316
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$10.5M
3
+$8.55M
4
APP icon
Applovin
APP
+$7.54M
5
NVDA icon
NVIDIA
NVDA
+$7.3M

Top Sells

1
+$13.8M
2
+$11.4M
3
+$9.8M
4
COR icon
Cencora
COR
+$4.95M
5
ORLY icon
O'Reilly Automotive
ORLY
+$4.26M

Sector Composition

1 Technology 35.41%
2 Financials 14.87%
3 Communication Services 10.75%
4 Consumer Discretionary 9.33%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCS
751
Parnassus Core Select ETF
PRCS
$75.6M
$655K 0.01%
25,012
-728
LVS icon
752
Las Vegas Sands
LVS
$45.2B
$654K 0.01%
12,163
+518
FLUT icon
753
Flutter Entertainment
FLUT
$37.1B
$653K 0.01%
2,573
+1,580
BPOP icon
754
Popular Inc
BPOP
$7.82B
$653K 0.01%
+5,139
DT icon
755
Dynatrace
DT
$13.4B
$652K 0.01%
13,453
-2,178
DK icon
756
Delek US
DK
$2.29B
$650K 0.01%
20,140
-13,159
NXT icon
757
Nextpower Inc
NXT
$12.9B
$649K 0.01%
8,765
+296
ATHM icon
758
Autohome
ATHM
$2.74B
$646K 0.01%
22,625
+8,246
SE icon
759
Sea Limited
SE
$79.9B
$646K 0.01%
3,613
+600
NAT icon
760
Nordic American Tanker
NAT
$792M
$643K 0.01%
204,771
+143,350
MTH icon
761
Meritage Homes
MTH
$5.26B
$640K 0.01%
8,839
+2,590
COOP
762
DELISTED
Mr. Cooper
COOP
$638K 0.01%
+3,029
RACE icon
763
Ferrari
RACE
$69.8B
$633K 0.01%
1,304
+248
YUM icon
764
Yum! Brands
YUM
$41.2B
$631K 0.01%
4,151
-97
AXS icon
765
AXIS Capital
AXS
$7.67B
$629K 0.01%
6,563
-2,370
XP icon
766
XP
XP
$9.98B
$627K 0.01%
33,384
+2,822
DPZ icon
767
Domino's
DPZ
$14.6B
$625K 0.01%
1,448
-265
VIPS icon
768
Vipshop
VIPS
$9.73B
$619K 0.01%
31,501
+2,851
BLD icon
769
TopBuild
BLD
$12.6B
$616K 0.01%
1,575
-32
DOC icon
770
Healthpeak Properties
DOC
$12B
$614K 0.01%
32,085
-17,425
FOXA icon
771
Fox Class A
FOXA
$29.5B
$612K 0.01%
9,703
+628
BC icon
772
Brunswick
BC
$4.56B
$611K 0.01%
9,658
+1,227
UHS icon
773
Universal Health Services
UHS
$14.4B
$608K 0.01%
2,974
+441
KHC icon
774
Kraft Heinz
KHC
$29.6B
$606K 0.01%
23,288
-6,419
TEX icon
775
Terex
TEX
$3.26B
$605K 0.01%
11,792
+1,657
29 30
31
32 33