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
MLCOMelco Resorts And Entmnt Ltd Recent Activity New Position	0.01%	$92,713 12,859 shares@ $7.21 avg price	New Position
PACBPacific Biosciences Calif In Recent Activity New Position	0.01%	$65,186 17,383 shares@ $3.75 avg price	New Position
CNDTConduent Inc Recent Activity New Position	0.01%	$53,681 15,882 shares@ $3.38 avg price	New Position
DDD3-d Sys Corp Del Recent Activity New Position	0.01%	$48,338 10,887 shares@ $4.44 avg price	New Position
SPCEVirgin Galactic Holdings Inc Recent Activity New Position	0.01%	$42,366 28,626 shares@ $1.48 avg price	New Position
AMCAmc Entmt Hldgs Inc Recent Activity New Position	0.01%	$41,802 11,237 shares@ $3.73 avg price	New Position
AGENAgenus Inc Recent Activity New Position	0.01%	$40,957 70,616 shares@ $0.58 avg price	New Position
DMDesktop Metal Inc Recent Activity New Position	0.01%	$22,473 25,538 shares@ $0.88 avg price	New Position
FCELBFuelcell Energy Inc Recent Activity New Position	0.01%	$20,498 17,225 shares@ $1.2 avg price	New Position
LXLexinfintech Hldgs Ltd Recent Activity New Position	0.01%	$19,049 10,583 shares@ $1.8 avg price	New Position