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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
AIGAmerican Intl Group Inc
Recent Activity
Increased 2.18%
0.35%
$13.502M
172,728 shares@ $78.18 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -9.92%
0.34%
$13.354M
194,983 shares@ $68.5 avg price
SYKStryker Corporation
Recent Activity
Decreased -7.88%
0.34%
$13.261M
37,054 shares@ $357.88 avg price
TMUST-mobile Us Inc
Recent Activity
Decreased -9.86%
0.34%
$13.175M
80,721 shares@ $163.22 avg price
TAt&t Inc
Recent Activity
Decreased -18.88%
0.34%
$13.068M
742,509 shares@ $17.6 avg price
JNJJohnson & Johnson
Recent Activity
Increased 6.41%
0.33%
$13.022M
82,322 shares@ $158.19 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -27.3%
0.33%
$12.924M
298,121 shares@ $43.35 avg price
NVSNovartis Ag
Recent Activity
Decreased -5.82%
0.33%
$12.841M
132,747 shares@ $96.73 avg price
PCARPaccar Inc
Recent Activity
Decreased -4.67%
0.33%
$12.695M
102,474 shares@ $123.89 avg price
ASMLAsml Holding N V
Recent Activity
Decreased -12.97%
0.32%
$12.505M
12,885 shares@ $970.49 avg price