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% |
