EI
Ethic Inc Portfolio holdings
AUM
$6.5B
1-Year Est. Return
28.18%
This Fund
S&P 500
1 Year Est. Return
+28.18%
AUM
$6.08B
AUM Growth
+$494M
(+8.9%)
Holding
1,316
Top Buys
| 1 | +$12.1M | |
| 2 | +$10.5M | |
| 3 | +$8.08M | |
| 4 |
NVIDIA
NVDA
|
+$6.82M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.62M |
Top Sells
| 1 | +$13.3M | |
| 2 | +$9.84M | |
| 3 | +$9.65M | |
| 4 |
Cencora
COR
|
+$4.66M |
| 5 |
O'Reilly Automotive
ORLY
|
+$3.97M |
Sector Composition
| 1 | Technology | 35.4% |
| 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
$119M
| $655K | 0.01% |
25,012
-728
|
|
||
752
Las Vegas Sands
LVS
$35.2B
| $654K | 0.01% |
12,163
+518
|
|
||
753
Flutter Entertainment
FLUT
$18.1B
| $653K | 0.01% |
2,573
+1,580
|
|
||
754
Popular Inc
BPOP
$8.64B
| $653K | 0.01% |
+5,139
|
|
||
755
Dynatrace
DT
$11.1B
| $652K | 0.01% |
13,453
-2,178
|
|
||
756
Delek US
DK
$2.78B
| $650K | 0.01% |
20,140
-13,159
|
|
||
757
Nextpower Inc
NXT
$17.8B
| $649K | 0.01% |
8,765
+296
|
|
||
758
Autohome
ATHM
$2.05B
| $646K | 0.01% |
22,625
+8,246
|
|
||
759
Sea Limited
SE
$47.3B
| $646K | 0.01% |
3,613
+600
|
|
||
760
Nordic American Tanker
NAT
$1.18B
| $643K | 0.01% |
204,771
+143,350
|
|
||
761
Meritage Homes
MTH
$4.04B
| $640K | 0.01% |
8,839
+2,590
|
|
||
|
COOP
762
DELISTED
Mr. Cooper
COOP
| $638K | 0.01% |
+3,029
|
|
||
763
Ferrari
RACE
$57.2B
| $633K | 0.01% |
1,304
+248
|
|
||
764
Yum! Brands
YUM
$43.2B
| $631K | 0.01% |
4,151
-97
|
|
||
765
AXIS Capital
AXS
$7.49B
| $629K | 0.01% |
6,563
-2,370
|
|
||
766
XP
XP
$9.61B
| $627K | 0.01% |
33,384
+2,822
|
|
||
767
Domino's
DPZ
$12.1B
| $625K | 0.01% |
1,448
-265
|
|
||
768
Vipshop
VIPS
$7.75B
| $619K | 0.01% |
31,501
+2,851
|
|
||
769
TopBuild
BLD
$9.79B
| $616K | 0.01% |
1,575
-32
|
|
||
770
Healthpeak Properties
DOC
$11.7B
| $614K | 0.01% |
32,085
-17,425
|
|
||
771
Fox Class A
FOXA
$24.9B
| $612K | 0.01% |
9,703
+628
|
|
||
772
Brunswick
BC
$4.76B
| $611K | 0.01% |
9,658
+1,227
|
|
||
773
Universal Health Services
UHS
$11.3B
| $608K | 0.01% |
2,974
+441
|
|
||
774
Kraft Heinz
KHC
$25.5B
| $606K | 0.01% |
23,288
-6,419
|
|
||
775
Terex
TEX
$6.66B
| $605K | 0.01% |
11,792
+1,657
|
|