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 | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.8B
| $251K | ﹤0.01% |
1,320
-10
| -0.8% | -$1.91K |
|
277
Diageo
DEO
$59.1B
| $233K | ﹤0.01% |
1,599
-35
| -2% | -$5.1K |
|
278
Eli Lilly
LLY
$662B
| $232K | ﹤0.01% |
398
| – | – |
|
279
Constellation Energy
CEG
$93.4B
| $230K | ﹤0.01% |
1,965
+13
| +0.7% | +$1.52K |
|
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $228K | ﹤0.01% |
+1,269
| New | +$228K |
|
281
Lloyds Banking Group
LYG
$64.9B
| $214K | ﹤0.01% |
89,700
-2,009
| -2% | -$4.8K |
|
282
Kroger
KR
$45B
| $209K | ﹤0.01% |
4,580
| – | – |
|
283
EOG Resources
EOG
$64.2B
| $208K | ﹤0.01% |
1,719
+9
| +0.5% | +$1.09K |
|
284
Broadcom
AVGO
$1.63T
| $208K | ﹤0.01% |
1,860
| – | – |
|
285
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $206K | ﹤0.01% |
1,900
+1,896
| +47,400% | +$205K |
|
286
Visa
V
$664B
| $204K | ﹤0.01% |
783
| – | – |
|
287
Zynex
ZYXI
$44.2M
| $129K | ﹤0.01% |
11,874
| – | – |
|
|
ARC
288
DELISTED
ARC Document Solutions, Inc.
ARC
| $38.3K | ﹤0.01% |
11,690
| – | – |
|
289
MSC Industrial Direct
MSM
$5.17B
| – | – |
-24
| Closed | -$2.36K |
|
290
Match Group
MTCH
$9.33B
| – | – |
-103
| Closed | -$4.04K |
|
291
Mettler-Toledo International
MTD
$27.1B
| – | – |
-10
| Closed | -$11.1K |
|
292
M&T Bank
MTB
$31.1B
| – | – |
-82
| Closed | -$10.4K |
|
293
Vail Resorts
MTN
$5.64B
| – | – |
-19
| Closed | -$4.22K |
|
294
Micron Technology
MU
$147B
| – | – |
-540
| Closed | -$36.7K |
|
295
Navient
NAVI
$1.35B
| – | – |
-146
| Closed | -$2.51K |
|
296
Neurocrine Biosciences
NBIX
$14.3B
| – | – |
-28
| Closed | -$3.15K |
|
297
NBT Bancorp
NBTB
$2.3B
| – | – |
-906
| Closed | -$28.7K |
|
298
Norwegian Cruise Line
NCLH
$11.1B
| – | – |
-95
| Closed | -$1.57K |
|
299
Nasdaq
NDAQ
$54.5B
| – | – |
-111
| Closed | -$5.39K |
|
300
Nordson
NDSN
$12.7B
| – | – |
-22
| Closed | -$4.91K |
|