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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
EXCExelon Corp
Recent Activity
Increased 16.06%
0.18%
$7.066M
188,076 shares@ $37.58 avg price
EQIXEquinix Inc
Recent Activity
Increased 3.37%
0.18%
$6.969M
8,443 shares@ $825.37 avg price
AJGGallagher Arthur J & Co
Recent Activity
Increased 7.97%
0.18%
$6.948M
27,787 shares@ $250.05 avg price
GWWGrainger W W Inc
Recent Activity
Increased 0.99%
0.18%
$6.9M
6,782 shares@ $1017.34 avg price
TMToyota Motor Corp
Recent Activity
Increased 6.36%
0.18%
$6.735M
26,760 shares@ $251.69 avg price
AONAon Plc
Recent Activity
Increased 2.82%
0.17%
$6.725M
20,151 shares@ $333.73 avg price
KRKroger Co
Recent Activity
Increased 20.46%
0.17%
$6.648M
116,365 shares@ $57.14 avg price
TRGPTarga Res Corp
Recent Activity
Increased 3.65%
0.17%
$6.612M
59,042 shares@ $112.0 avg price
TFCTruist Finl Corp
Recent Activity
Increased 0.04%
0.17%
$6.557M
168,210 shares@ $38.98 avg price
MCDMcdonalds Corp
Recent Activity
Increased 8.71%
0.17%
$6.549M
23,228 shares@ $281.96 avg price