Alexandra Acosta

@Ethic Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$3.958B

Total holdings1081

Assets growth rate-7.18%

Assets growth rate (2-Q avg)0.28%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ethic Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 1081 positions.

Assets under management

The assets under management (AUM) of Ethic Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.958B in assets, with a quarterly growth rate of -7.18% and a 2-quarter average growth rate of 0.28%. The portfolio is managed by Alexandra Acosta, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FTITechnipfmc Plc Recent Activity New Position	0.05%	$1.805M 71,876 shares@ $25.12 avg price	New Position
CGCarlyle Group Inc Recent Activity New Position	0.04%	$1.187M 25,315 shares@ $46.91 avg price	New Position
FLUTFlutter Entmt Plc Recent Activity New Position	0.02%	$667,535 3,717 shares@ $179.59 avg price	New Position
XRAYDentsply Sirona Inc Recent Activity New Position	0.02%	$526,861 15,874 shares@ $33.2 avg price	New Position
EXASExact Sciences Corp Recent Activity New Position	0.02%	$407,247 5,897 shares@ $69.07 avg price	New Position
MKTXMarketaxess Hldgs Inc Recent Activity New Position	0.01%	$375,811 1,714 shares@ $219.26 avg price	New Position
HPKHighpeak Energy Inc Recent Activity New Position	0.01%	$358,657 22,743 shares@ $15.77 avg price	New Position
ETSYEtsy Inc Recent Activity New Position	0.01%	$335,732 4,886 shares@ $68.72 avg price	New Position
MDCM D C Hldgs Inc Recent Activity New Position	0.01%	$329,082 5,231 shares@ $62.91 avg price	New Position
DNBDun & Bradstreet Hldgs Inc Recent Activity New Position	0.01%	$328,864 32,755 shares@ $10.05 avg price	New Position