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 | |
|---|---|---|---|---|---|---|
251
STMicroelectronics
STM
$23.7B
| $560K | ﹤0.01% |
11,177
+755
| +7% | +$37.8K |
|
252
IBM
IBM
$239B
| $556K | ﹤0.01% |
3,399
-23
| -0.7% | -$3.76K |
|
253
NVIDIA
NVDA
$4.1T
| $553K | ﹤0.01% |
11,160
| – | – |
|
254
Kimberly-Clark
KMB
$43.1B
| $538K | ﹤0.01% |
4,428
-11
| -0.2% | -$1.34K |
|
255
Boeing
BA
$175B
| $519K | ﹤0.01% |
1,990
| – | – |
|
256
Comcast
CMCSA
$126B
| $507K | ﹤0.01% |
11,553
| – | – |
|
257
Aflac
AFL
$56.9B
| $492K | ﹤0.01% |
5,962
-17
| -0.3% | -$1.4K |
|
258
SAP
SAP
$315B
| $476K | ﹤0.01% |
3,079
-82
| -3% | -$12.7K |
|
259
L3Harris
LHX
$51.2B
| $448K | ﹤0.01% |
2,125
| – | – |
|
260
Chubb
CB
$111B
| $446K | ﹤0.01% |
1,974
+1
| +0.1% | +$226 |
|
261
NXP Semiconductors
NXPI
$56.9B
| $424K | ﹤0.01% |
1,847
-99
| -5% | -$22.7K |
|
262
ING
ING
$72.5B
| $411K | ﹤0.01% |
27,375
+165
| +0.6% | +$2.48K |
|
263
Occidental Petroleum
OXY
$44.7B
| $399K | ﹤0.01% |
6,677
-25,176
| -79% | -$1.5M |
|
264
Meta Platforms (Facebook)
META
$1.89T
| $397K | ﹤0.01% |
1,123
| – | – |
|
|
NPKI
265
NPK International Inc.
NPKI
$885M
| $393K | ﹤0.01% |
59,259
| – | – |
|
266
Alphabet (Google) Class A
GOOGL
$2.83T
| $388K | ﹤0.01% |
2,780
| – | – |
|
|
TGI
267
DELISTED
Triumph Group
TGI
| $366K | ﹤0.01% |
22,076
+6,787
| +44% | +$113K |
|
|
268
Alphabet (Google) Class C
GOOG
$2.83T
| $352K | ﹤0.01% |
2,500
| – | – |
|
269
Dollar Tree
DLTR
$20.3B
| $349K | ﹤0.01% |
2,454
| – | – |
|
270
Napco Security Technologies
NSSC
$1.44B
| $329K | ﹤0.01% |
9,600
| – | – |
|
271
Target
TGT
$41.6B
| $316K | ﹤0.01% |
2,218
| – | – |
|
272
Berkshire Hathaway Class B
BRK.B
$1.07T
| $306K | ﹤0.01% |
859
| – | – |
|
273
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $301K | ﹤0.01% |
+3,716
| New | +$301K |
|
274
UFP Technologies
UFPT
$1.59B
| $292K | ﹤0.01% |
1,700
| – | – |
|
275
Tesla
TSLA
$1.12T
| $275K | ﹤0.01% |
1,107
| – | – |
|