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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
ITWIllinois Tool Wks Inc
Recent Activity
Increased 0.47%
0.31%
$12.158M
45,309 shares@ $268.34 avg price
PLDPrologis Inc.
Recent Activity
Increased 6.5%
0.28%
$10.696M
82,141 shares@ $130.22 avg price
AFLAflac Inc
Recent Activity
Increased 4.9%
0.27%
$10.394M
121,059 shares@ $85.86 avg price
ESEversource Energy
Recent Activity
Increased 9.45%
0.25%
$9.747M
163,070 shares@ $59.78 avg price
SYYSysco Corp
Recent Activity
Increased 20.82%
0.25%
$9.633M
118,666 shares@ $81.18 avg price
BMYBristol-myers Squibb Co
Recent Activity
Increased 16.82%
0.24%
$9.131M
168,380 shares@ $54.23 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 1.74%
0.23%
$8.925M
45,171 shares@ $197.6 avg price
CLColgate Palmolive Co
Recent Activity
Increased 0.6%
0.22%
$8.373M
92,979 shares@ $90.06 avg price
OKEOneok Inc New
Recent Activity
Increased 0.95%
0.22%
$8.329M
103,886 shares@ $80.18 avg price
ECLEcolab Inc
Recent Activity
Increased 0.1%
0.21%
$8.232M
35,651 shares@ $230.9 avg price