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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
BKNGBooking Holdings Inc
Recent Activity
Decreased -7.78%
0.38%
$14.879M
4,101 shares@ $3628.08 avg price
TGTTarget Corp
Recent Activity
Increased 1%
0.37%
$14.628M
82,546 shares@ $177.21 avg price
PGRProgressive Corp
Recent Activity
Decreased -1.92%
0.37%
$14.523M
70,219 shares@ $206.83 avg price
ADPAutomatic Data Processing In
Recent Activity
Decreased -5.41%
0.37%
$14.503M
58,073 shares@ $249.74 avg price
FIFiserv Inc
Recent Activity
Decreased -5.33%
0.36%
$14.176M
88,698 shares@ $159.82 avg price
LRCXLam Research Corp
Recent Activity
Decreased -4.39%
0.36%
$14.171M
14,586 shares@ $971.55 avg price
HALHalliburton Co
Recent Activity
Increased 3.09%
0.36%
$14.055M
356,543 shares@ $39.42 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -8.23%
0.36%
$14.015M
35,116 shares@ $399.1 avg price
TJXTjx Cos Inc New
Recent Activity
Decreased -13.77%
0.36%
$13.997M
138,011 shares@ $101.43 avg price
SAPSap Se
Recent Activity
Decreased -1.95%
0.35%
$13.755M
70,528 shares@ $195.03 avg price