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Alexandra Acosta

@Ethic Inc.

Latest period2024 - Q3ReportedManaged Assets$3.958BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
DISDisney Walt Co
Recent Activity
Increased 0.42%
0.55%
$21.63M
176,771 shares@ $122.37 avg price
CSCOCisco Sys Inc
Recent Activity
Increased 7.79%
0.54%
$21.244M
425,640 shares@ $49.91 avg price
INTCIntel Corp
Recent Activity
Increased 1.91%
0.45%
$17.421M
394,409 shares@ $44.18 avg price
MUMicron Technology Inc
Recent Activity
Increased 4.08%
0.43%
$16.934M
143,639 shares@ $117.89 avg price
PEPPepsico Inc
Recent Activity
Increased 1.3%
0.41%
$15.954M
91,158 shares@ $175.01 avg price
TGTTarget Corp
Recent Activity
Increased 1%
0.37%
$14.628M
82,546 shares@ $177.21 avg price
HALHalliburton Co
Recent Activity
Increased 3.09%
0.36%
$14.055M
356,543 shares@ $39.42 avg price
AIGAmerican Intl Group Inc
Recent Activity
Increased 2.18%
0.35%
$13.502M
172,728 shares@ $78.18 avg price
JNJJohnson & Johnson
Recent Activity
Increased 6.41%
0.33%
$13.022M
82,322 shares@ $158.19 avg price
MDTMedtronic Plc
Recent Activity
Increased 189.73%
0.31%
$12.217M
140,187 shares@ $87.15 avg price