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
PIIPolaris Inc Recent Activity New Position	0.01%	$211,279 2,110 shares@ $100.14 avg price	New Position
WERNWerner Enterprises Inc Recent Activity New Position	0.01%	$207,535 5,305 shares@ $39.13 avg price	New Position
LYFTLyft Inc Recent Activity New Position	0.01%	$197,622 10,213 shares@ $19.36 avg price	New Position
CFFNCapitol Fed Finl Inc Recent Activity New Position	0.01%	$172,661 28,970 shares@ $5.96 avg price	New Position
SHOSunstone Hotel Invs Inc New Recent Activity New Position	0.01%	$171,300 15,377 shares@ $11.15 avg price	New Position
GTGoodyear Tire & Rubr Co Recent Activity New Position	0.01%	$165,762 12,073 shares@ $13.73 avg price	New Position
LGF.BLions Gate Entmnt Corp Recent Activity New Position	0.01%	$160,998 17,293 shares@ $9.32 avg price	New Position
VMDViemed Healthcare Inc Recent Activity New Position	0.01%	$140,036 14,850 shares@ $9.44 avg price	New Position
LICYLi-cycle Holdings Corp Recent Activity New Position	0.01%	$112,353 109,081 shares@ $1.03 avg price	New Position
CSANCosan S A Recent Activity New Position	0.01%	$110,378 11,546 shares@ $9.56 avg price	New Position