EARNEST Partners Portfolio holdings
AUM
$22.2B
1-Year Return
11.01%
This Quarter Return
+13.76%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$20B
AUM Growth
+$2.69B
(+16%)
Cap. Flow
+$643M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
15.88%
Holding
1,169
New
3
Increased
98
Reduced
159
Closed
880
Top Buys
| 1 |
Four Corners Property Trust
FCPT
|
$53.2M |
| 2 |
Ulta Beauty
ULTA
|
$44.4M |
| 3 |
United Bankshares
UBSI
|
$33.1M |
| 4 |
ON Semiconductor
ON
|
$28M |
| 5 |
PENN Entertainment
PENN
|
$27.8M |
Top Sells
| 1 |
Casella Waste Systems
CWST
|
$41.5M |
| 2 |
TSMC
TSM
|
$22.1M |
| 3 |
FormFactor
FORM
|
$16.6M |
| 4 |
Moog
MOG.A
|
$13.1M |
| 5 |
EverQuote
EVER
|
$12.4M |
Sector Composition
| 1 | Industrials | 22.6% |
| 2 | Technology | 19.03% |
| 3 | Financials | 18.14% |
| 4 | Consumer Discretionary | 11.75% |
| 5 | Healthcare | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ericsson
ERIC
$26.7B
| $1.88M | 0.01% |
298,655
-3,657
| -1% | -$23K |
|
227
Exxon Mobil
XOM
$466B
| $1.87M | 0.01% |
18,725
-410
| -2% | -$41K |
|
228
InterContinental Hotels
IHG
$18.8B
| $1.86M | 0.01% |
20,397
-3,089
| -13% | -$282K |
|
229
VanEck Oil Services ETF
OIH
$880M
| $1.84M | 0.01% |
5,956
| – | – |
|
230
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.82M | 0.01% |
27,822
+2,282
| +9% | +$150K |
|
231
Infosys
INFY
$67.9B
| $1.82M | 0.01% |
99,117
-309
| -0.3% | -$5.68K |
|
232
HSBC
HSBC
$227B
| $1.81M | 0.01% |
44,560
-1,043
| -2% | -$42.3K |
|
233
Rogers Communications
RCI
$19.4B
| $1.63M | 0.01% |
34,805
-488
| -1% | -$22.8K |
|
234
Corning
GLW
$61B
| $1.62M | 0.01% |
53,211
-990
| -2% | -$30.1K |
|
235
Becton Dickinson
BDX
$55.1B
| $1.59M | 0.01% |
6,527
-5,563
| -46% | -$1.36M |
|
236
Duke Energy
DUK
$93.8B
| $1.55M | 0.01% |
16,010
-2,158
| -12% | -$209K |
|
237
Barclays
BCS
$69.1B
| $1.38M | 0.01% |
175,026
-4,080
| -2% | -$32.2K |
|
238
Apple
AAPL
$3.56T
| $1.38M | 0.01% |
7,143
| – | – |
|
239
Microsoft
MSFT
$3.68T
| $1.31M | 0.01% |
3,482
| – | – |
|
240
Bank of America
BAC
$369B
| $1.3M | 0.01% |
38,590
-723
| -2% | -$24.3K |
|
241
Advanced Micro Devices
AMD
$245B
| $1.27M | 0.01% |
8,607
| – | – |
|
242
S&T Bancorp
STBA
$1.52B
| $1.2M | 0.01% |
+35,855
| New | +$1.2M |
|
243
Elbit Systems
ESLT
$22.3B
| $1.08M | 0.01% |
5,042
| – | – |
|
244
Vanguard Total Stock Market ETF
VTI
$528B
| $970K | ﹤0.01% |
4,091
+503
| +14% | +$119K |
|
245
Southern Company
SO
$101B
| $964K | ﹤0.01% |
13,746
-333
| -2% | -$23.4K |
|
246
iShares MSCI EAFE ETF
EFA
$66.2B
| $956K | ﹤0.01% |
12,687
| – | – |
|
247
Philips
PHG
$26.5B
| $943K | ﹤0.01% |
43,550
-2,268
| -5% | -$49.1K |
|
248
Prudential
PUK
$33.7B
| $851K | ﹤0.01% |
37,914
-901
| -2% | -$20.2K |
|
249
RTX Corp
RTX
$211B
| $659K | ﹤0.01% |
7,829
+7
| +0.1% | +$589 |
|
250
Amazon
AMZN
$2.48T
| $599K | ﹤0.01% |
3,940
| – | – |
|