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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
ABNBAirbnb Inc
Recent Activity
Increased 2.86%
0.17%
$6.537M
39,628 shares@ $164.96 avg price
CCICrown Castle Inc
Recent Activity
Increased 24.53%
0.17%
$6.424M
60,705 shares@ $105.84 avg price
UNPUnion Pac Corp
Recent Activity
Increased 1.49%
0.17%
$6.417M
26,092 shares@ $245.94 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Increased 18.18%
0.16%
$6.111M
68,123 shares@ $89.72 avg price
EBAYEbay Inc.
Recent Activity
Increased 9.22%
0.16%
$6.055M
114,728 shares@ $52.79 avg price
NUENucor Corp
Recent Activity
Increased 60.95%
0.15%
$5.879M
29,708 shares@ $197.9 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 25.15%
0.15%
$5.819M
37,748 shares@ $154.15 avg price
TSTenaris S A
Recent Activity
Increased 5.32%
0.15%
$5.793M
147,523 shares@ $39.28 avg price
CARRCarrier Global Corporation
Recent Activity
Increased 2.11%
0.15%
$5.761M
99,097 shares@ $58.13 avg price
ADSKAutodesk Inc
Recent Activity
Increased 8.12%
0.14%
$5.416M
20,798 shares@ $260.43 avg price