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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
MAMastercard Incorporated
Recent Activity
Decreased -5.78%
0.91%
$35.726M
74,186 shares@ $481.58 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -7.07%
0.88%
$34.537M
261,741 shares@ $131.95 avg price
AVGOBroadcom Inc
Recent Activity
Decreased -4.99%
0.87%
$34.14M
25,758 shares@ $1325.44 avg price
HDHome Depot Inc
Recent Activity
Decreased -4.18%
0.79%
$31.086M
81,038 shares@ $383.6 avg price
CRMSalesforce Inc
Recent Activity
Decreased -5.47%
0.64%
$25.173M
83,583 shares@ $301.18 avg price
NFLXNetflix Inc
Recent Activity
Decreased -4.81%
0.57%
$22.327M
36,763 shares@ $607.34 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -1.61%
0.56%
$22.081M
63,706 shares@ $346.61 avg price
IBMInternational Business Machs
Recent Activity
Decreased -9.85%
0.56%
$21.785M
114,082 shares@ $190.97 avg price
DISDisney Walt Co
Recent Activity
Increased 0.42%
0.55%
$21.63M
176,771 shares@ $122.37 avg price
NVONovo-nordisk A S
Recent Activity
Decreased -7.53%
0.55%
$21.548M
167,817 shares@ $128.4 avg price