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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
LLoews Corp
Recent Activity
Decreased -3.66%
0.31%
$12.252M
156,500 shares@ $78.3 avg price
MDTMedtronic Plc
Recent Activity
Increased 189.73%
0.31%
$12.217M
140,187 shares@ $87.15 avg price
ITWIllinois Tool Wks Inc
Recent Activity
Increased 0.47%
0.31%
$12.158M
45,309 shares@ $268.34 avg price
AMGNAmgen Inc
Recent Activity
Decreased -4.65%
0.3%
$11.782M
41,437 shares@ $284.33 avg price
MMCMarsh & Mclennan Cos Inc
Recent Activity
Decreased -14.17%
0.29%
$11.446M
55,567 shares@ $205.99 avg price
UBERUber Technologies Inc
Recent Activity
Decreased -18.53%
0.29%
$11.398M
148,042 shares@ $77.0 avg price
MSMorgan Stanley
Recent Activity
Decreased -15.86%
0.29%
$11.255M
119,526 shares@ $94.16 avg price
PNCPnc Finl Svcs Group Inc
Recent Activity
Decreased -4.32%
0.29%
$11.128M
68,860 shares@ $161.6 avg price
TXNTexas Instrs Inc
Recent Activity
Decreased -14.39%
0.28%
$10.808M
62,037 shares@ $174.22 avg price
PLDPrologis Inc.
Recent Activity
Increased 6.5%
0.28%
$10.696M
82,141 shares@ $130.22 avg price