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
RHIRobert Half Inc. Recent Activity New Position	0.01%	$263,673 3,326 shares@ $79.28 avg price	New Position
USNAUsana Health Sciences Inc Recent Activity New Position	0.01%	$263,210 5,427 shares@ $48.51 avg price	New Position
VACMarriott Vacations Worldwide Recent Activity New Position	0.01%	$258,121 2,396 shares@ $107.73 avg price	New Position
ARCBArcbest Corp Recent Activity New Position	0.01%	$245,243 1,721 shares@ $142.51 avg price	New Position
PAXPatria Investments Limited Recent Activity New Position	0.01%	$241,625 16,282 shares@ $14.85 avg price	New Position
APLSApellis Pharmaceuticals Inc Recent Activity New Position	0.01%	$241,174 4,103 shares@ $58.78 avg price	New Position
IUSGIshares Tr Recent Activity New Position	0.01%	$240,267 2,050 shares@ $117.21 avg price	New Position
AZPNAspen Technology Inc Recent Activity New Position	0.01%	$240,153 1,126 shares@ $213.28 avg price	New Position
GMSGms Inc Recent Activity New Position	0.01%	$239,554 2,461 shares@ $97.35 avg price	New Position
IEXIdex Corp Recent Activity New Position	0.01%	$239,421 981 shares@ $244.06 avg price	New Position