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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
DEDeere & Co
Recent Activity
Decreased -3.49%
0.27%
$10.582M
25,764 shares@ $410.74 avg price
AFLAflac Inc
Recent Activity
Increased 4.9%
0.27%
$10.394M
121,059 shares@ $85.86 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Decreased -5.63%
0.26%
$10.188M
56,445 shares@ $180.5 avg price
CBChubb Limited
Recent Activity
Decreased -29.11%
0.26%
$10.127M
39,080 shares@ $259.14 avg price
ELVElevance Health Inc
Recent Activity
Decreased -24.42%
0.25%
$9.815M
18,928 shares@ $518.55 avg price
ESEversource Energy
Recent Activity
Increased 9.45%
0.25%
$9.747M
163,070 shares@ $59.78 avg price
BKBank New York Mellon Corp
Recent Activity
Decreased -5.19%
0.25%
$9.731M
168,885 shares@ $57.63 avg price
DHRDanaher Corporation
Recent Activity
Decreased -9.54%
0.25%
$9.722M
38,931 shares@ $249.72 avg price
CPRTCopart Inc
Recent Activity
Decreased -0.63%
0.25%
$9.686M
167,232 shares@ $57.92 avg price
SYYSysco Corp
Recent Activity
Increased 20.82%
0.25%
$9.633M
118,666 shares@ $81.18 avg price