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EI

Ethic Inc Portfolio holdings

AUM $6.39B
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.39B
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,339
New
Increased
Reduced
Closed

Top Buys

1
+$191M
2
+$11.1M
3
+$9.93M
4
NVDA icon
NVIDIA
NVDA
+$6.76M
5
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$6.69M

Top Sells

1
+$186M
2
+$18.6M
3
+$9.91M
4
VLO icon
Valero Energy
VLO
+$5.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$4.85M

Sector Composition

1 Technology 32.51%
2 Financials 14.29%
3 Communication Services 10.6%
4 Industrials 9.42%
5 Healthcare 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRCS
801
Parnassus Core Select ETF
PRCS
$158M
$601K 0.01%
24,028
-473
LVS icon
802
Las Vegas Sands
LVS
$33.6B
$601K 0.01%
11,147
-526
ASH icon
803
Ashland
ASH
$2.98B
$598K 0.01%
10,761
+5,088
BE icon
804
Bloom Energy
BE
$74B
$594K 0.01%
4,387
+1,159
CWI icon
805
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$593K 0.01%
+16,214
BFAM icon
806
Bright Horizons
BFAM
$3.41B
$592K 0.01%
7,213
-156
TEVA icon
807
Teva Pharmaceuticals
TEVA
$40.3B
$591K 0.01%
19,605
+1,478
TRS icon
808
TriMas Corp
TRS
$1.48B
$589K 0.01%
16,400
-136
MUSA icon
809
Murphy USA
MUSA
$11.5B
$588K 0.01%
+1,190
ALGM icon
810
Allegro MicroSystems
ALGM
$9.39B
$587K 0.01%
18,622
-447
SCL icon
811
Stepan Co
SCL
$1.24B
$586K 0.01%
11,721
+3,595
LNC icon
812
Lincoln National
LNC
$7.13B
$582K 0.01%
16,402
-1,421
GMAB icon
813
Genmab
GMAB
$15.4B
$582K 0.01%
21,700
+1,135
UAL icon
814
United Airlines
UAL
$37.5B
$581K 0.01%
6,314
+633
EXEL icon
815
Exelixis
EXEL
$13.4B
$581K 0.01%
13,546
+362
DPZ icon
816
Domino's
DPZ
$10.8B
$581K 0.01%
1,619
+924
LBTYA icon
817
Liberty Global Class A
LBTYA
$4.21B
$580K 0.01%
+48,414
REX icon
818
REX American Resources
REX
$1.45B
$579K 0.01%
12,710
+2,886
PKE icon
819
Park Aerospace
PKE
$745M
$578K 0.01%
21,125
-25,251
PAC icon
820
Grupo Aeroportuario del Pacifico
PAC
$14.1B
$576K 0.01%
2,333
-111
DB icon
821
Deutsche Bank
DB
$63.7B
$569K 0.01%
19,116
+8,087
HUBS icon
822
HubSpot
HUBS
$9.62B
$569K 0.01%
2,330
-1,012
BC icon
823
Brunswick
BC
$5.36B
$568K 0.01%
7,807
+408
CUZ icon
824
Cousins Properties
CUZ
$4.77B
$565K 0.01%
+25,013
BTI icon
825
British American Tobacco
BTI
$135B
$564K 0.01%
9,646
+637
31 32
33
34 35