Alexandra Acosta

@Ethic Inc.

Latest period2024 - Q3

Reported2mo 6d 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
ROKURoku Inc Recent Activity New Position	0.01%	$327,675 5,028 shares@ $65.18 avg price	New Position
BXMTBlackstone Mtg Tr Inc Recent Activity New Position	0.01%	$326,205 16,384 shares@ $19.91 avg price	New Position
AFRMAffirm Hldgs Inc Recent Activity New Position	0.01%	$319,467 8,574 shares@ $37.26 avg price	New Position
LHLaboratory Corp Amer Hldgs Recent Activity New Position	0.01%	$309,995 1,419 shares@ $218.47 avg price	New Position
PXDPioneer Nat Res Co Recent Activity New Position	0.01%	$305,899 1,165 shares@ $262.58 avg price	New Position
RGENRepligen Corp Recent Activity New Position	0.01%	$305,859 1,663 shares@ $183.93 avg price	New Position
BBUCBrookfield Business Corp Recent Activity New Position	0.01%	$300,473 12,447 shares@ $24.15 avg price	New Position
POWIPower Integrations Inc Recent Activity New Position	0.01%	$285,270 3,987 shares@ $71.56 avg price	New Position
FNDFloor & Decor Hldgs Inc Recent Activity New Position	0.01%	$268,313 2,070 shares@ $129.62 avg price	New Position
RPRXRoyalty Pharma Plc Recent Activity New Position	0.01%	$265,580 8,745 shares@ $30.37 avg price	New Position